ENIMAE AS

0374 OSLO

Finances

Return on Equity

−27,65 %

Current Ratio

430,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 482 000	8 619 000	−1 825 000	1 662 000
Total Assets	27 111 000	35 386 000	26 846 000	28 808 000
Total Equity	27 055 000	35 386 000	26 768 000	28 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	293 000	280 000	256 000	276 000
Operating Profit	−293 000	−280 000	−256 000	−276 000
Financial Income	−5 986 000	8 906 000	642 000	2 239 000
Financial Costs	1 203 000	7 000	2 211 000	301 000
Financial Balance	−7 189 000	8 899 000	−1 569 000	1 938 000
Earnings Before Tax	−7 482 000	8 619 000	−1 825 000	1 662 000
Tax	0	0	0	0
Net Income	−7 482 000	8 619 000	−1 825 000	1 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 564 000	12 930 000	12 956 000
Total Current Assets	24 548 000	32 823 000	13 915 000	15 852 000
Total Assets	27 111 000	35 386 000	26 846 000	28 808 000
Total Retained Equity	26 555 000	34 886 000	26 268 000	28 242 000
Total Equity	27 055 000	35 386 000	26 768 000	28 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	0	78 000	66 000
Total Equity and Debt	27 111 000	35 386 000	26 846 000	28 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	293 000	280 000	256 000	276 000
Operating Profit	−293 000	−280 000	−256 000	−276 000
Financial Income	−5 986 000	8 906 000	642 000	2 239 000
Financial Costs	1 203 000	7 000	2 211 000	301 000
Financial Balance	−7 189 000	8 899 000	−1 569 000	1 938 000
Dividends	0	0	0	0
Net Income	−7 482 000	8 619 000	−1 825 000	1 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 564 000	2 564 000	2 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 564 000	2 564 000	2 564 000	2 564 000
Total Fiancial Fixed Assets	0	0	10 366 000	10 392 000
Total Fixed Assets	2 564 000	2 564 000	12 930 000	12 956 000
Stock	0	0	0	0
Total Investments	19 298 000	29 558 000	11 781 000	14 040 000
Cash, Bank	5 250 000	3 013 000	1 662 000	1 765 000
Total Current Assets	24 548 000	32 823 000	13 915 000	15 852 000
Total Assets	27 111 000	35 386 000	26 846 000	28 808 000
Total Equity	27 055 000	35 386 000	26 768 000	28 742 000
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	57 000	0	78 000	66 000
Total Current Debt	57 000	0	78 000	66 000
Total Equity and Debt	27 111 000	35 386 000	26 846 000	28 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,65 %	24,36 %	−6,82 %	5,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	430,67	-	178,4	240,18
Quick Ratio	430,67	-	178,4	240,18
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-