EN3 INVEST AS

7013 TRONDHEIM

Finances

Return on Equity

−14,68 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−926 000	1 871 000	2 156 000	1 069 000
Total Assets	7 530 000	8 122 000	5 932 000	3 212 000
Total Equity	6 307 000	7 233 000	5 362 000	3 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	4 000
Operating Profit	0	0	0	−4 000
Financial Income	951 000	2 926 000	2 607 000	1 088 000
Financial Costs	1 766 000	1 009 000	427 000	15 000
Financial Balance	−815 000	1 917 000	2 180 000	1 073 000
Earnings Before Tax	−816 000	1 916 000	2 180 000	1 068 000
Tax	111 000	45 000	24 000	−1 000
Net Income	−926 000	1 871 000	2 156 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 745 000	956 000	57 000	200 000
Total Current Assets	5 785 000	7 166 000	5 874 000	3 012 000
Total Assets	7 530 000	8 122 000	5 932 000	3 212 000
Total Retained Equity	6 107 000	7 033 000	5 162 000	3 006 000
Total Equity	6 307 000	7 233 000	5 362 000	3 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 223 000	889 000	570 000	6 000
Total Equity and Debt	7 530 000	8 122 000	5 932 000	3 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	4 000
Operating Profit	0	0	0	−4 000
Financial Income	951 000	2 926 000	2 607 000	1 088 000
Financial Costs	1 766 000	1 009 000	427 000	15 000
Financial Balance	−815 000	1 917 000	2 180 000	1 073 000
Dividends	0	0	0	0
Net Income	−926 000	1 871 000	2 156 000	1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	46 000
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	1 745 000	956 000	35 000	154 000
Total Fixed Assets	1 745 000	956 000	57 000	200 000
Stock	0	0	0	0
Total Investments	5 780 000	7 130 000	5 852 000	501 000
Cash, Bank	5 000	26 000	23 000	2 478 000
Total Current Assets	5 785 000	7 166 000	5 874 000	3 012 000
Total Assets	7 530 000	8 122 000	5 932 000	3 212 000
Total Equity	6 307 000	7 233 000	5 362 000	3 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 090 000	867 000	570 000	6 000
Total Current Debt	1 223 000	889 000	570 000	6 000
Total Equity and Debt	7 530 000	8 122 000	5 932 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,68 %	25,87 %	40,21 %	33,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,73	8,06	10,31	502
Quick Ratio	4,73	8,06	10,31	502
Equity Ratio	0,84	0,89	0,9	1
Gross Profit Margin	-	-	-	-