ENCOUNT AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−256,6 %

Current Ratio

2,81

Debt-to-Equity Ratio

−6,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 957 000	4 033 000	2 276 000	1 650 000
Net Income	816 000	2 399 000	685 000	−107 000
Total Assets	2 856 000	1 927 000	63 000	116 000
Total Equity	−318 000	−1 134 000	−3 533 000	−4 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 957 000	4 033 000	2 276 000	1 650 000
Expenditure	3 080 000	1 595 000	1 516 000	1 687 000
Operating Profit	877 000	2 439 000	760 000	−38 000
Financial Income	0	0	0	0
Financial Costs	61 000	40 000	75 000	69 000
Financial Balance	−61 000	−40 000	−75 000	−69 000
Earnings Before Tax	816 000	2 399 000	685 000	−107 000
Tax	0	0	0	0
Net Income	816 000	2 399 000	685 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	10 000	18 000
Total Current Assets	2 856 000	1 924 000	53 000	98 000
Total Assets	2 856 000	1 927 000	63 000	116 000
Total Retained Equity	−2 262 000	−3 078 000	−5 477 000	−6 161 000
Total Equity	−318 000	−1 134 000	−3 533 000	−4 218 000
Total Long-Term Debt	2 158 000	2 098 000	3 089 000	3 941 000
Total Current Debt	1 016 000	963 000	507 000	393 000
Total Equity and Debt	2 856 000	1 927 000	63 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 077 000	4 033 000	2 276 000	1 650 000
Other Income	−120 000	0	0	0
Revenue	3 957 000	4 033 000	2 276 000	1 650 000
Cost of Goods Sold	156 000	0	0	0
Salary Costs	2 548 000	1 306 000	1 210 000	1 181 000
Depreciation	3 000	8 000	8 000	381 000
Impairment	0	0	0	0
Expenditure	3 080 000	1 595 000	1 516 000	1 687 000
Operating Profit	877 000	2 439 000	760 000	−38 000
Financial Income	0	0	0	0
Financial Costs	61 000	40 000	75 000	69 000
Financial Balance	−61 000	−40 000	−75 000	−69 000
Dividends	0	0	0	0
Net Income	816 000	2 399 000	685 000	−107 000

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	3 000	10 000	18 000
Total Tangible Assets	0	3 000	10 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	10 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 652 000	89 000	49 000	60 000
Total Current Assets	2 856 000	1 924 000	53 000	98 000
Total Assets	2 856 000	1 927 000	63 000	116 000
Total Equity	−318 000	−1 134 000	−3 533 000	−4 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 158 000	2 098 000	3 089 000	3 941 000
Creditors	128 000	23 000	28 000	17 000
Unpaid Taxes	381 000	674 000	229 000	126 000
Dividends	0	0	0	0
Other Current Debt	507 000	266 000	250 000	250 000
Total Current Debt	1 016 000	963 000	507 000	393 000
Total Equity and Debt	2 856 000	1 927 000	63 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256,6 %	−211,55 %	−19,39 %	2,54 %
Debt-to-Equity Ratio	−6,79	−1,85	−0,87	−0,93
Operating Profit Margin	22,16 %	60,48 %	33,39 %	−2,3 %
Current Ratio	2,81	2	0,1	0,25
Quick Ratio	2,81	2	0,1	0,25
Equity Ratio	−0,11	−0,59	−56,08	−36,36
Gross Profit Margin	96,06 %	100 %	100 %	100 %