company

ENCIERRO CAPITAL AS

1447 DRØBAK

Finances

Share Ownership

Return on Equity

−114,55 %

Current Ratio

332,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 924 000	13 266 000	22 149 000	5 427 000
Total Assets	23 575 000	54 510 000	41 280 000	19 013 000
Total Equity	23 504 000	54 428 000	41 161 000	19 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	970 000	936 000	898 000	48 000
Operating Profit	−970 000	−936 000	−898 000	−48 000
Financial Income	1 227 000	19 632 000	23 139 000	5 529 000
Financial Costs	27 181 000	5 430 000	92 000	54 000
Financial Balance	−25 954 000	14 202 000	23 047 000	5 475 000
Earnings Before Tax	−26 924 000	13 266 000	22 149 000	5 427 000
Tax	0	0	0	0
Net Income	−26 924 000	13 266 000	22 149 000	5 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 575 000	54 510 000	41 280 000	19 013 000
Total Assets	23 575 000	54 510 000	41 280 000	19 013 000
Total Retained Equity	22 704 000	49 628 000	36 361 000	14 212 000
Total Equity	23 504 000	54 428 000	41 161 000	19 012 000
Total Long-Term Debt	0	11 000	9 000	1 000
Total Current Debt	71 000	71 000	110 000	0
Total Equity and Debt	23 575 000	54 510 000	41 280 000	19 013 000

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	767 000	765 000	827 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	970 000	936 000	898 000	48 000
Operating Profit	−970 000	−936 000	−898 000	−48 000
Financial Income	1 227 000	19 632 000	23 139 000	5 529 000
Financial Costs	27 181 000	5 430 000	92 000	54 000
Financial Balance	−25 954 000	14 202 000	23 047 000	5 475 000
Dividends	0	0	0	0
Net Income	−26 924 000	13 266 000	22 149 000	5 427 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 328 000	23 986 000	10 248 000	6 237 000
Cash, Bank	16 246 000	30 524 000	31 033 000	12 776 000
Total Current Assets	23 575 000	54 510 000	41 280 000	19 013 000
Total Assets	23 575 000	54 510 000	41 280 000	19 013 000
Total Equity	23 504 000	54 428 000	41 161 000	19 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	9 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	8 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	62 000	69 000	0
Total Current Debt	71 000	71 000	110 000	0
Total Equity and Debt	23 575 000	54 510 000	41 280 000	19 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,55 %	24,37 %	53,81 %	28,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	332,04	767,75	375,27	-
Quick Ratio	332,04	767,75	375,27	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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