ENEBAKK NÆRINGSPARK AS

0279 OSLO

Finances

Return on Equity

−15,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	8 000
Net Income	−54 000	−17 000	−103 000	−187 000
Total Assets	354 000	410 000	16 969 000	16 368 000
Total Equity	352 000	406 000	422 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 000	8 000
Expenditure	82 000	33 000	108 000	154 000
Operating Profit	−82 000	−33 000	−98 000	−145 000
Financial Income	13 000	301 000	395 000	527 000
Financial Costs	0	289 000	400 000	533 000
Financial Balance	13 000	12 000	−5 000	−6 000
Earnings Before Tax	−69 000	−22 000	−103 000	−152 000
Tax	−15 000	−5 000	0	35 000
Net Income	−54 000	−17 000	−103 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	356 000	0	0
Total Current Assets	110 000	54 000	16 969 000	16 368 000
Total Assets	354 000	410 000	16 969 000	16 368 000
Total Retained Equity	−345 000	−292 000	−275 000	−171 000
Total Equity	352 000	406 000	422 000	407 000
Total Long-Term Debt	0	0	16 534 000	15 829 000
Total Current Debt	2 000	4 000	13 000	131 000
Total Equity and Debt	354 000	410 000	16 969 000	16 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	8 000
Other Income	0	0	0	0
Revenue	0	0	9 000	8 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	33 000	108 000	154 000
Operating Profit	−82 000	−33 000	−98 000	−145 000
Financial Income	13 000	301 000	395 000	527 000
Financial Costs	0	289 000	400 000	533 000
Financial Balance	13 000	12 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−54 000	−17 000	−103 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	5 000	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	224 000	351 000	0	0
Total Fixed Assets	244 000	356 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	54 000	7 000	1 000
Total Current Assets	110 000	54 000	16 969 000	16 368 000
Total Assets	354 000	410 000	16 969 000	16 368 000
Total Equity	352 000	406 000	422 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 534 000	15 829 000
Creditors	2 000	4 000	21 000	111 000
Unpaid Taxes	0	0	−8 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	4 000	13 000	131 000
Total Equity and Debt	354 000	410 000	16 969 000	16 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,34 %	−4,19 %	−24,41 %	−45,95 %
Debt-to-Equity Ratio	0	0	39,18	38,89
Operating Profit Margin	-	-	−1 088,89 %	−1 812,5 %
Current Ratio	55	13,5	1 305,31	124,95
Quick Ratio	55	13,5	1 305,31	124,95
Equity Ratio	0,99	0,99	0,02	0,02
Gross Profit Margin	-	-	100 %	−175 %