ENITECH ENTREPRENØR AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

−182,64 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	43 000	0	10 000
Net Income	221 000	31 000	−9 000	−5 000
Total Assets	7 000	11 000	0	0
Total Equity	−121 000	−342 000	−373 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	43 000	0	10 000
Expenditure	14 000	12 000	9 000	15 000
Operating Profit	221 000	31 000	−9 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	221 000	31 000	−9 000	−5 000
Tax	0	0	0	0
Net Income	221 000	31 000	−9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 000	11 000	0	0
Total Assets	7 000	11 000	0	0
Total Retained Equity	−221 000	−442 000	−473 000	−464 000
Total Equity	−121 000	−342 000	−373 000	−364 000
Total Long-Term Debt	23 000	249 000	270 000	259 000
Total Current Debt	105 000	104 000	104 000	106 000
Total Equity and Debt	7 000	11 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	43 000	0	10 000
Other Income	0	0	0	0
Revenue	235 000	43 000	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	12 000	9 000	15 000
Operating Profit	221 000	31 000	−9 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	221 000	31 000	−9 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	0	0
Total Current Assets	7 000	11 000	0	0
Total Assets	7 000	11 000	0	0
Total Equity	−121 000	−342 000	−373 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	249 000	270 000	259 000
Creditors	104 000	104 000	104 000	106 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	105 000	104 000	104 000	106 000
Total Equity and Debt	7 000	11 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,64 %	−9,06 %	2,41 %	1,37 %
Debt-to-Equity Ratio	−0,19	−0,73	−0,72	−0,71
Operating Profit Margin	94,04 %	72,09 %	-	−50 %
Current Ratio	0,07	0,11	0	0
Quick Ratio	0,07	0,11	0	0
Equity Ratio	−17,29	−31,09	-	-
Gross Profit Margin	100 %	100 %	-	100 %