ENBLOCK HOLDING AS

4406 FLEKKEFJORD

Finances

Return on Equity

−30,97 %

Current Ratio

42,95

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 152 000	0	0
Net Income	−380 000	3 753 000	−114 000	−120 000
Total Assets	3 044 000	7 386 000	4 982 000	4 939 000
Total Equity	1 227 000	1 607 000	554 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 152 000	0	0
Expenditure	22 000	3 642 000	9 000	5 000
Operating Profit	−22 000	4 510 000	−9 000	−5 000
Financial Income	0	0	0	0
Financial Costs	358 000	89 000	104 000	115 000
Financial Balance	−358 000	−89 000	−104 000	−115 000
Earnings Before Tax	−380 000	4 421 000	−114 000	−120 000
Tax	0	668 000	0	0
Net Income	−380 000	3 753 000	−114 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 969 000	2 769 000	2 647 000
Total Current Assets	1 718 000	5 417 000	2 214 000	2 292 000
Total Assets	3 044 000	7 386 000	4 982 000	4 939 000
Total Retained Equity	837 000	1 217 000	164 000	278 000
Total Equity	1 227 000	1 607 000	554 000	668 000
Total Long-Term Debt	1 777 000	1 833 000	3 987 000	3 813 000
Total Current Debt	40 000	3 945 000	442 000	458 000
Total Equity and Debt	3 044 000	7 386 000	4 982 000	4 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 152 000	0	0
Other Income	0	0	0	0
Revenue	0	8 152 000	0	0
Cost of Goods Sold	0	3 631 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	3 642 000	9 000	5 000
Operating Profit	−22 000	4 510 000	−9 000	−5 000
Financial Income	0	0	0	0
Financial Costs	358 000	89 000	104 000	115 000
Financial Balance	−358 000	−89 000	−104 000	−115 000
Dividends	0	2 700 000	0	0
Net Income	−380 000	3 753 000	−114 000	−120 000

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	1 326 000	1 969 000	2 769 000	2 647 000
Total Fixed Assets	1 326 000	1 969 000	2 769 000	2 647 000
Stock	0	0	2 211 000	2 211 000
Total Investments	0	0	0	0
Cash, Bank	717 000	4 380 000	3 000	82 000
Total Current Assets	1 718 000	5 417 000	2 214 000	2 292 000
Total Assets	3 044 000	7 386 000	4 982 000	4 939 000
Total Equity	1 227 000	1 607 000	554 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 777 000	1 833 000	3 987 000	3 813 000
Creditors	0	200 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 700 000	0	0
Other Current Debt	40 000	378 000	442 000	453 000
Total Current Debt	40 000	3 945 000	442 000	458 000
Total Equity and Debt	3 044 000	7 386 000	4 982 000	4 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,97 %	233,54 %	−20,58 %	−17,96 %
Debt-to-Equity Ratio	1,45	1,14	7,2	5,71
Operating Profit Margin	-	55,32 %	-	-
Current Ratio	42,95	1,37	5,01	5
Quick Ratio	42,95	1,37	−1,25	−1,31
Equity Ratio	0,4	0,22	0,11	0,14
Gross Profit Margin	-	55,46 %	-	-