ENBRAS AS

1369 STABEKK

Finances

Return on Equity

−6,31 %

Current Ratio

−0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	1 594 000	1 324 000	498 000
Net Income	−84 000	288 000	232 000	−305 000
Total Assets	2 067 000	1 998 000	2 178 000	2 106 000
Total Equity	1 332 000	1 416 000	1 128 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	1 594 000	1 324 000	498 000
Expenditure	118 000	625 000	1 086 000	846 000
Operating Profit	−108 000	764 000	239 000	−348 000
Financial Income	0	0	0	47 000
Financial Costs	0	456 000	7 000	4 000
Financial Balance	0	−456 000	−7 000	43 000
Earnings Before Tax	−108 000	307 000	232 000	−305 000
Tax	−24 000	19 000	0	0
Net Income	−84 000	288 000	232 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 186 000	1 659 000	1 715 000	1 715 000
Total Current Assets	−119 000	339 000	462 000	391 000
Total Assets	2 067 000	1 998 000	2 178 000	2 106 000
Total Retained Equity	1 231 000	1 315 000	1 027 000	795 000
Total Equity	1 332 000	1 416 000	1 128 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	582 000	1 050 000	1 210 000
Total Equity and Debt	2 067 000	1 998 000	2 178 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	1 594 000	1 324 000	498 000
Other Income	0	0	0	0
Revenue	9 000	1 594 000	1 324 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	361 000	784 000	587 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	625 000	1 086 000	846 000
Operating Profit	−108 000	764 000	239 000	−348 000
Financial Income	0	0	0	47 000
Financial Costs	0	456 000	7 000	4 000
Financial Balance	0	−456 000	−7 000	43 000
Dividends	0	0	0	0
Net Income	−84 000	288 000	232 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	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	2 162 000	1 659 000	1 715 000	1 715 000
Total Fixed Assets	2 186 000	1 659 000	1 715 000	1 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	202 000	80 000	1 000
Total Current Assets	−119 000	339 000	462 000	391 000
Total Assets	2 067 000	1 998 000	2 178 000	2 106 000
Total Equity	1 332 000	1 416 000	1 128 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	61 000	24 000	22 000
Unpaid Taxes	3 000	103 000	218 000	152 000
Dividends	0	0	0	0
Other Current Debt	655 000	398 000	808 000	1 036 000
Total Current Debt	735 000	582 000	1 050 000	1 210 000
Total Equity and Debt	2 067 000	1 998 000	2 178 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	20,34 %	20,57 %	−34,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 200 %	47,93 %	18,05 %	−69,88 %
Current Ratio	−0,16	0,58	0,44	0,32
Quick Ratio	−0,16	0,58	0,44	0,32
Equity Ratio	0,64	0,71	0,52	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %