ENZYCOM AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

72,79 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	1 068 000	734 000	677 000
Net Income	−198 000	3 000	−42 000	33 000
Total Assets	8 000	313 000	205 000	74 000
Total Equity	−272 000	−74 000	−77 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	1 068 000	734 000	677 000
Expenditure	567 000	1 065 000	775 000	644 000
Operating Profit	−181 000	3 000	−42 000	33 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	−198 000	3 000	−42 000	33 000
Tax	0	0	0	0
Net Income	−198 000	3 000	−42 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	3 000
Total Current Assets	8 000	313 000	202 000	70 000
Total Assets	8 000	313 000	205 000	74 000
Total Retained Equity	−372 000	−174 000	−177 000	−135 000
Total Equity	−272 000	−74 000	−77 000	−35 000
Total Long-Term Debt	62 000	0	0	0
Total Current Debt	219 000	387 000	282 000	109 000
Total Equity and Debt	8 000	313 000	205 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	1 056 000	734 000	677 000
Other Income	−12 000	12 000	0	0
Revenue	387 000	1 068 000	734 000	677 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	390 000	857 000	574 000	449 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	567 000	1 065 000	775 000	644 000
Operating Profit	−181 000	3 000	−42 000	33 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	0	0	0
Net Income	−198 000	3 000	−42 000	33 000

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	3 000	3 000
Total Fixed Assets	0	0	3 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	196 000	108 000	39 000
Total Current Assets	8 000	313 000	202 000	70 000
Total Assets	8 000	313 000	205 000	74 000
Total Equity	−272 000	−74 000	−77 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	0	0	0
Creditors	4 000	1 000	7 000	0
Unpaid Taxes	82 000	295 000	206 000	44 000
Dividends	0	0	0	0
Other Current Debt	133 000	91 000	69 000	66 000
Total Current Debt	219 000	387 000	282 000	109 000
Total Equity and Debt	8 000	313 000	205 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,79 %	−4,05 %	54,55 %	−94,29 %
Debt-to-Equity Ratio	−0,23	−0	−0	−0
Operating Profit Margin	−46,77 %	0,28 %	−5,72 %	4,87 %
Current Ratio	0,04	0,81	0,72	0,64
Quick Ratio	0,04	0,81	0,72	0,64
Equity Ratio	−34	−0,24	−0,38	−0,47
Gross Profit Margin	100 %	99,91 %	100 %	100 %