ENØK-SPESIALISTEN

1599 MOSS

Finances

Share Ownership

Return on Equity

79,49 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 083 000	1 207 000	643 000	713 000
Net Income	−186 000	70 000	41 000	−53 000
Total Assets	545 000	214 000	153 000	106 000
Total Equity	−234 000	−48 000	−118 000	−159 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 083 000	1 207 000	643 000	713 000
Expenditure	5 342 000	1 112 000	599 000	758 000
Operating Profit	−259 000	95 000	45 000	−45 000
Financial Income	1 000	0	0	0
Financial Costs	−10 000	2 000	0	0
Financial Balance	11 000	−2 000	0	0
Earnings Before Tax	−249 000	94 000	45 000	−45 000
Tax	−63 000	24 000	4 000	8 000
Net Income	−186 000	70 000	41 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	8 000	16 000	22 000
Total Current Assets	447 000	206 000	138 000	83 000
Total Assets	545 000	214 000	153 000	106 000
Total Retained Equity	−235 000	−49 000	−119 000	−160 000
Total Equity	−234 000	−48 000	−118 000	−159 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	779 000	262 000	271 000	263 000
Total Equity and Debt	545 000	214 000	153 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 083 000	1 207 000	643 000	713 000
Other Income	0	0	0	0
Revenue	5 083 000	1 207 000	643 000	713 000
Cost of Goods Sold	4 577 000	935 000	411 000	510 000
Salary Costs	0	1 000	1 000	1 000
Depreciation	17 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	5 342 000	1 112 000	599 000	758 000
Operating Profit	−259 000	95 000	45 000	−45 000
Financial Income	1 000	0	0	0
Financial Costs	−10 000	2 000	0	0
Financial Balance	11 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−186 000	70 000	41 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	6 000	14 000	22 000
Total Tangible Assets	42 000	6 000	14 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	8 000	16 000	22 000
Stock	72 000	8 000	84 000	11 000
Total Investments	0	0	0	0
Cash, Bank	−281 000	120 000	13 000	−18 000
Total Current Assets	447 000	206 000	138 000	83 000
Total Assets	545 000	214 000	153 000	106 000
Total Equity	−234 000	−48 000	−118 000	−159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	806 000	170 000	115 000	35 000
Unpaid Taxes	−30 000	43 000	−20 000	20 000
Dividends	0	0	0	0
Other Current Debt	12 000	27 000	169 000	202 000
Total Current Debt	779 000	262 000	271 000	263 000
Total Equity and Debt	545 000	214 000	153 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,49 %	−145,83 %	−34,75 %	33,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0,01
Operating Profit Margin	−5,1 %	7,87 %	7 %	−6,31 %
Current Ratio	0,57	0,79	0,51	0,32
Quick Ratio	0,63	0,81	0,74	0,33
Equity Ratio	−0,43	−0,22	−0,77	−1,5
Gross Profit Margin	9,95 %	22,54 %	36,08 %	28,47 %