ENI INVEST AS

3123 TØNSBERG

Finances

Return on Equity

8,68 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	146 000	156 000	156 000
Net Income	−70 000	73 000	−567 000	−800 000
Total Assets	6 395 000	6 390 000	6 608 000	7 057 000
Total Equity	−806 000	−736 000	−809 000	−241 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	146 000	156 000	156 000
Expenditure	122 000	47 000	349 000	422 000
Operating Profit	36 000	99 000	−193 000	−266 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	109 000	29 000	375 000	535 000
Financial Balance	−106 000	−26 000	−375 000	−534 000
Earnings Before Tax	−70 000	73 000	−567 000	−800 000
Tax	0	0	0	0
Net Income	−70 000	73 000	−567 000	−800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 829 000	5 749 000	6 178 000	6 058 000
Total Current Assets	566 000	641 000	429 000	999 000
Total Assets	6 395 000	6 390 000	6 608 000	7 057 000
Total Retained Equity	−3 461 000	−3 391 000	−3 464 000	−2 896 000
Total Equity	−806 000	−736 000	−809 000	−241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 201 000	7 126 000	7 416 000	7 299 000
Total Equity and Debt	6 395 000	6 390 000	6 608 000	7 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	146 000	156 000	156 000
Revenue	159 000	146 000	156 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	78 000	27 000	65 000
Depreciation	0	0	0	0
Impairment	0	−300 000	0	0
Expenditure	122 000	47 000	349 000	422 000
Operating Profit	36 000	99 000	−193 000	−266 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	109 000	29 000	375 000	535 000
Financial Balance	−106 000	−26 000	−375 000	−534 000
Dividends	0	0	0	0
Net Income	−70 000	73 000	−567 000	−800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 829 000	5 749 000	6 178 000	6 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 829 000	5 749 000	6 178 000	6 046 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	5 829 000	5 749 000	6 178 000	6 058 000
Stock	0	0	0	0
Total Investments	0	0	0	375 000
Cash, Bank	103 000	179 000	15 000	8 000
Total Current Assets	566 000	641 000	429 000	999 000
Total Assets	6 395 000	6 390 000	6 608 000	7 057 000
Total Equity	−806 000	−736 000	−809 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	78 000	84 000	100 000
Unpaid Taxes	12 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	7 141 000	7 047 000	7 329 000	7 198 000
Total Current Debt	7 201 000	7 126 000	7 416 000	7 299 000
Total Equity and Debt	6 395 000	6 390 000	6 608 000	7 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	−9,92 %	70,09 %	331,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	22,64 %	67,81 %	−123,72 %	−170,51 %
Current Ratio	0,08	0,09	0,06	0,14
Quick Ratio	0,08	0,09	0,06	0,14
Equity Ratio	−0,13	−0,12	−0,12	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %