ENOTECA NORGE AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

17,81 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 077 000	2 470 000
Net Income	−371 000	−323 000	−531 000	−868 000
Total Assets	121 000	27 000	304 000	1 234 000
Total Equity	−2 083 000	−1 712 000	−1 389 000	−857 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 077 000	2 470 000
Expenditure	372 000	323 000	1 607 000	3 338 000
Operating Profit	−371 000	−323 000	−531 000	−867 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−371 000	−323 000	−531 000	−868 000
Tax	0	0	0	0
Net Income	−371 000	−323 000	−531 000	−868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	27 000	304 000	1 234 000
Total Assets	121 000	27 000	304 000	1 234 000
Total Retained Equity	−9 784 000	−9 412 000	−9 089 000	−8 558 000
Total Equity	−2 083 000	−1 712 000	−1 389 000	−857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 203 000	1 738 000	1 692 000	2 092 000
Total Equity and Debt	121 000	27 000	304 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 077 000	2 470 000
Other Income	0	0	0	0
Revenue	0	0	1 077 000	2 470 000
Cost of Goods Sold	0	0	1 326 000	2 458 000
Salary Costs	357 000	309 000	235 000	622 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	323 000	1 607 000	3 338 000
Operating Profit	−371 000	−323 000	−531 000	−867 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−371 000	−323 000	−531 000	−868 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	498 000
Total Investments	0	0	0	0
Cash, Bank	120 000	26 000	302 000	246 000
Total Current Assets	121 000	27 000	304 000	1 234 000
Total Assets	121 000	27 000	304 000	1 234 000
Total Equity	−2 083 000	−1 712 000	−1 389 000	−857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	296 000
Unpaid Taxes	56 000	16 000	20 000	218 000
Dividends	0	0	0	0
Other Current Debt	2 144 000	1 722 000	1 673 000	1 578 000
Total Current Debt	2 203 000	1 738 000	1 692 000	2 092 000
Total Equity and Debt	121 000	27 000	304 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	18,87 %	38,23 %	101,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−49,3 %	−35,1 %
Current Ratio	0,05	0,02	0,18	0,59
Quick Ratio	0,05	0,02	0,18	0,77
Equity Ratio	−17,21	−63,41	−4,57	−0,69
Gross Profit Margin	-	-	−23,12 %	0,49 %