ENZO MANAGEMENT GROUP AS

0781 OSLO

Finances

Share Ownership

Return on Equity

−32,14 %

Current Ratio

0,73

Debt-to-Equity Ratio

36,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	180 000	890 000	1 507 000
Net Income	−323 000	−147 000	103 000	159 000
Total Assets	38 868 000	4 429 000	4 515 000	12 951 000
Total Equity	1 005 000	1 329 000	1 415 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	180 000	890 000	1 507 000
Expenditure	330 000	225 000	708 000	914 000
Operating Profit	965 000	−45 000	181 000	593 000
Financial Income	159 000	2 000	0	0
Financial Costs	1 448 000	104 000	310 000	386 000
Financial Balance	−1 289 000	−102 000	−310 000	−386 000
Earnings Before Tax	−323 000	−147 000	−129 000	206 000
Tax	0	0	−28 000	47 000
Net Income	−323 000	−147 000	103 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 965 000	4 009 000	4 095 000	12 942 000
Total Current Assets	903 000	419 000	420 000	8 000
Total Assets	38 868 000	4 429 000	4 515 000	12 951 000
Total Retained Equity	892 000	1 216 000	1 302 000	1 199 000
Total Equity	1 005 000	1 329 000	1 415 000	1 312 000
Total Long-Term Debt	36 622 000	3 100 000	3 100 000	11 389 000
Total Current Debt	1 241 000	0	0	250 000
Total Equity and Debt	38 868 000	4 429 000	4 515 000	12 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	180 000	890 000	0
Other Income	1 243 000	0	0	1 507 000
Revenue	1 296 000	180 000	890 000	1 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	233 000
Depreciation	0	0	256 000	267 000
Impairment	0	0	0	0
Expenditure	330 000	225 000	708 000	914 000
Operating Profit	965 000	−45 000	181 000	593 000
Financial Income	159 000	2 000	0	0
Financial Costs	1 448 000	104 000	310 000	386 000
Financial Balance	−1 289 000	−102 000	−310 000	−386 000
Dividends	0	0	0	0
Net Income	−323 000	−147 000	103 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 887 000	3 966 000	12 814 000
Machinery and Plant Facilities	37 718 000	0	0	0
Fixtures	123 000	0	0	0
Total Tangible Assets	37 841 000	3 887 000	3 966 000	12 814 000
Total Fiancial Fixed Assets	124 000	123 000	129 000	129 000
Total Fixed Assets	37 965 000	4 009 000	4 095 000	12 942 000
Stock	0	0	0	0
Total Investments	1 000	1 000	42 000	1 000
Cash, Bank	902 000	418 000	0	7 000
Total Current Assets	903 000	419 000	420 000	8 000
Total Assets	38 868 000	4 429 000	4 515 000	12 951 000
Total Equity	1 005 000	1 329 000	1 415 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 622 000	3 100 000	3 100 000	11 389 000
Creditors	1 049 000	0	0	22 000
Unpaid Taxes	0	0	0	46 000
Dividends	0	0	0	0
Other Current Debt	192 000	0	0	135 000
Total Current Debt	1 241 000	0	0	250 000
Total Equity and Debt	38 868 000	4 429 000	4 515 000	12 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,14 %	−11,06 %	7,28 %	12,12 %
Debt-to-Equity Ratio	36,44	2,33	2,19	8,68
Operating Profit Margin	74,46 %	−25 %	20,34 %	39,35 %
Current Ratio	0,73	-	-	0,03
Quick Ratio	0,73	-	-	0,03
Equity Ratio	0,03	0,3	0,31	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %