ENERVITAE AS

1344 HASLUM

Finances

Return on Equity

0,88 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	617 000	1 081 000	236 000
Net Income	34 000	57 000	144 000	6 000
Total Assets	3 927 000	3 895 000	4 371 000	4 088 000
Total Equity	3 854 000	3 820 000	3 763 000	3 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	617 000	1 081 000	236 000
Expenditure	81 000	676 000	930 000	272 000
Operating Profit	−81 000	−58 000	151 000	−36 000
Financial Income	114 000	89 000	38 000	8 000
Financial Costs	−1 000	−26 000	17 000	−34 000
Financial Balance	115 000	115 000	21 000	42 000
Earnings Before Tax	34 000	57 000	173 000	6 000
Tax	0	0	28 000	0
Net Income	34 000	57 000	144 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	3 883 000	3 819 000	3 829 000
Total Current Assets	361 000	12 000	552 000	259 000
Total Assets	3 927 000	3 895 000	4 371 000	4 088 000
Total Retained Equity	3 654 000	3 620 000	3 563 000	3 419 000
Total Equity	3 854 000	3 820 000	3 763 000	3 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	74 000	608 000	469 000
Total Equity and Debt	3 927 000	3 895 000	4 371 000	4 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	617 000	1 081 000	236 000
Other Income	0	0	0	0
Revenue	0	617 000	1 081 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	546 000	781 000	185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	676 000	930 000	272 000
Operating Profit	−81 000	−58 000	151 000	−36 000
Financial Income	114 000	89 000	38 000	8 000
Financial Costs	−1 000	−26 000	17 000	−34 000
Financial Balance	115 000	115 000	21 000	42 000
Dividends	0	0	0	0
Net Income	34 000	57 000	144 000	6 000

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	3 566 000	3 883 000	3 819 000	3 829 000
Total Fixed Assets	3 566 000	3 883 000	3 819 000	3 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	11 000	508 000	198 000
Total Current Assets	361 000	12 000	552 000	259 000
Total Assets	3 927 000	3 895 000	4 371 000	4 088 000
Total Equity	3 854 000	3 820 000	3 763 000	3 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	5 000	0
Unpaid Taxes	0	0	108 000	22 000
Dividends	0	0	0	0
Other Current Debt	71 000	73 000	467 000	447 000
Total Current Debt	73 000	74 000	608 000	469 000
Total Equity and Debt	3 927 000	3 895 000	4 371 000	4 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	1,49 %	3,83 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−9,4 %	13,97 %	−15,25 %
Current Ratio	4,95	0,16	0,91	0,55
Quick Ratio	4,95	0,16	0,91	0,55
Equity Ratio	0,98	0,98	0,86	0,89
Gross Profit Margin	-	100 %	100 %	100 %