ENCELADUS AS

1395 HVALSTAD

Finances

Return on Equity

1,87 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	433 000	240 000	2 438 000
Net Income	93 000	−249 000	−1 830 000	2 017 000
Total Assets	6 513 000	7 324 000	7 323 000	9 324 000
Total Equity	4 979 000	4 886 000	5 136 000	6 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	433 000	240 000	2 438 000
Expenditure	25 000	22 000	22 000	27 000
Operating Profit	127 000	−197 000	−1 769 000	2 120 000
Financial Income	0	0	0	0
Financial Costs	34 000	53 000	62 000	103 000
Financial Balance	−34 000	−53 000	−62 000	−103 000
Earnings Before Tax	93 000	−249 000	−1 830 000	2 017 000
Tax	0	0	0	0
Net Income	93 000	−249 000	−1 830 000	2 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	700 000	700 000	700 000
Total Current Assets	5 813 000	6 624 000	6 623 000	8 624 000
Total Assets	6 513 000	7 324 000	7 323 000	9 324 000
Total Retained Equity	4 779 000	4 686 000	4 936 000	6 766 000
Total Equity	4 979 000	4 886 000	5 136 000	6 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 534 000	2 437 000	2 188 000	2 358 000
Total Equity and Debt	6 513 000	7 324 000	7 323 000	9 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	433 000	240 000	2 438 000
Other Income	0	0	0	0
Revenue	957 000	433 000	240 000	2 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	22 000	22 000	27 000
Operating Profit	127 000	−197 000	−1 769 000	2 120 000
Financial Income	0	0	0	0
Financial Costs	34 000	53 000	62 000	103 000
Financial Balance	−34 000	−53 000	−62 000	−103 000
Dividends	0	0	0	0
Net Income	93 000	−249 000	−1 830 000	2 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	700 000	700 000	700 000	700 000
Total Fixed Assets	700 000	700 000	700 000	700 000
Stock	0	0	0	0
Total Investments	5 678 000	6 623 000	6 620 000	8 619 000
Cash, Bank	135 000	1 000	3 000	5 000
Total Current Assets	5 813 000	6 624 000	6 623 000	8 624 000
Total Assets	6 513 000	7 324 000	7 323 000	9 324 000
Total Equity	4 979 000	4 886 000	5 136 000	6 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 534 000	1 088 000	739 000	629 000
Total Current Debt	1 534 000	2 437 000	2 188 000	2 358 000
Total Equity and Debt	6 513 000	7 324 000	7 323 000	9 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	−5,1 %	−35,63 %	28,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,27 %	−45,5 %	−737,08 %	86,96 %
Current Ratio	3,79	2,72	3,03	3,66
Quick Ratio	3,79	2,72	3,03	3,66
Equity Ratio	0,76	0,67	0,7	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %