ENKELW AS

0283 OSLO

Finances

Return on Equity

46 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	47 000	49 000	57 000
Net Income	14 294 000	1 626 000	4 370 000	1 062 000
Total Assets	36 002 000	17 107 000	15 482 000	10 783 000
Total Equity	31 074 000	16 780 000	15 154 000	10 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	47 000	49 000	57 000
Expenditure	34 000	36 000	255 000	31 000
Operating Profit	14 000	11 000	−206 000	26 000
Financial Income	21 169 000	1 632 000	4 585 000	1 098 000
Financial Costs	2 519 000	0	10 000	61 000
Financial Balance	18 650 000	1 632 000	4 575 000	1 037 000
Earnings Before Tax	18 664 000	1 643 000	4 370 000	1 062 000
Tax	4 369 000	18 000	0	0
Net Income	14 294 000	1 626 000	4 370 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 045 000	3 460 000
Total Current Assets	36 002 000	17 107 000	7 437 000	7 323 000
Total Assets	36 002 000	17 107 000	15 482 000	10 783 000
Total Retained Equity	30 920 000	16 625 000	15 000 000	10 630 000
Total Equity	31 074 000	16 780 000	15 154 000	10 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 928 000	327 000	327 000	−1 000
Total Equity and Debt	36 002 000	17 107 000	15 482 000	10 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	47 000	49 000	57 000
Other Income	0	0	0	0
Revenue	48 000	47 000	49 000	57 000
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	34 000	36 000	255 000	31 000
Operating Profit	14 000	11 000	−206 000	26 000
Financial Income	21 169 000	1 632 000	4 585 000	1 098 000
Financial Costs	2 519 000	0	10 000	61 000
Financial Balance	18 650 000	1 632 000	4 575 000	1 037 000
Dividends	0	0	0	0
Net Income	14 294 000	1 626 000	4 370 000	1 062 000

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	8 045 000	3 460 000
Total Fixed Assets	0	0	8 045 000	3 460 000
Stock	0	0	0	0
Total Investments	20 425 000	16 896 000	7 284 000	6 837 000
Cash, Bank	14 080 000	211 000	95 000	425 000
Total Current Assets	36 002 000	17 107 000	7 437 000	7 323 000
Total Assets	36 002 000	17 107 000	15 482 000	10 783 000
Total Equity	31 074 000	16 780 000	15 154 000	10 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	565 000	327 000	327 000	−1 000
Total Current Debt	4 928 000	327 000	327 000	−1 000
Total Equity and Debt	36 002 000	17 107 000	15 482 000	10 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46 %	9,69 %	28,84 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,17 %	23,4 %	−420,41 %	45,61 %
Current Ratio	7,31	52,31	22,74	−7 323
Quick Ratio	7,31	52,31	22,74	−7 323
Equity Ratio	0,86	0,98	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %