ENCIMA INVEST AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−75,67 %

Current Ratio

22,29

Debt-to-Equity Ratio

−4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	2 174 000	1 112 000	267 000
Net Income	283 000	330 000	63 000	226 000
Total Assets	1 560 000	1 131 000	500 000	333 000
Total Equity	−374 000	−657 000	−987 000	−1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	2 174 000	1 112 000	267 000
Expenditure	1 661 000	1 845 000	1 049 000	41 000
Operating Profit	283 000	330 000	63 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	283 000	330 000	63 000	226 000
Tax	0	0	0	0
Net Income	283 000	330 000	63 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 560 000	1 131 000	500 000	333 000
Total Assets	1 560 000	1 131 000	500 000	333 000
Total Retained Equity	−474 000	−757 000	−1 087 000	−1 150 000
Total Equity	−374 000	−657 000	−987 000	−1 050 000
Total Long-Term Debt	1 863 000	1 738 000	1 429 000	1 286 000
Total Current Debt	70 000	49 000	57 000	97 000
Total Equity and Debt	1 560 000	1 131 000	500 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 944 000	2 174 000	1 112 000	267 000
Other Income	0	0	0	0
Revenue	1 944 000	2 174 000	1 112 000	267 000
Cost of Goods Sold	1 456 000	1 701 000	944 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 661 000	1 845 000	1 049 000	41 000
Operating Profit	283 000	330 000	63 000	226 000
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	283 000	330 000	63 000	226 000

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	0	15 000	16 000	78 000
Total Current Assets	1 560 000	1 131 000	500 000	333 000
Total Assets	1 560 000	1 131 000	500 000	333 000
Total Equity	−374 000	−657 000	−987 000	−1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 863 000	1 738 000	1 429 000	1 286 000
Creditors	5 000	4 000	50 000	49 000
Unpaid Taxes	65 000	45 000	7 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	70 000	49 000	57 000	97 000
Total Equity and Debt	1 560 000	1 131 000	500 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,67 %	−50,23 %	−6,38 %	−21,52 %
Debt-to-Equity Ratio	−4,98	−2,65	−1,45	−1,22
Operating Profit Margin	14,56 %	15,18 %	5,67 %	84,64 %
Current Ratio	22,29	23,08	8,77	3,43
Quick Ratio	22,29	23,08	8,77	3,43
Equity Ratio	−0,24	−0,58	−1,97	−3,15
Gross Profit Margin	25,1 %	21,76 %	15,11 %	100 %