ENIXE AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

19,14 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	994 000	1 365 000	1 141 000
Net Income	−142 000	−132 000	−79 000	−128 000
Total Assets	281 000	187 000	208 000	259 000
Total Equity	−742 000	−600 000	−468 000	−389 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	994 000	1 365 000	1 141 000
Expenditure	846 000	1 127 000	1 440 000	1 267 000
Operating Profit	−141 000	−132 000	−76 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Earnings Before Tax	−142 000	−132 000	−79 000	−128 000
Tax	0	0	0	0
Net Income	−142 000	−132 000	−79 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	146 000	165 000	190 000
Total Current Assets	149 000	41 000	42 000	69 000
Total Assets	281 000	187 000	208 000	259 000
Total Retained Equity	−864 000	−722 000	−590 000	−511 000
Total Equity	−742 000	−600 000	−468 000	−389 000
Total Long-Term Debt	861 000	421 000	353 000	378 000
Total Current Debt	162 000	366 000	322 000	270 000
Total Equity and Debt	281 000	187 000	208 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	994 000	1 365 000	1 141 000
Other Income	0	0	0	0
Revenue	706 000	994 000	1 365 000	1 141 000
Cost of Goods Sold	385 000	340 000	652 000	333 000
Salary Costs	216 000	540 000	549 000	591 000
Depreciation	14 000	19 000	25 000	33 000
Impairment	0	0	0	0
Expenditure	846 000	1 127 000	1 440 000	1 267 000
Operating Profit	−141 000	−132 000	−76 000	−126 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	2 000
Financial Balance	0	0	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−142 000	−132 000	−79 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	86 000	86 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	60 000	0	0
Fixtures	0	0	79 000	104 000
Total Tangible Assets	46 000	60 000	79 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	146 000	165 000	190 000
Stock	63 000	40 000	75 000	20 000
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	3 000	38 000
Total Current Assets	149 000	41 000	42 000	69 000
Total Assets	281 000	187 000	208 000	259 000
Total Equity	−742 000	−600 000	−468 000	−389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	861 000	421 000	353 000	378 000
Creditors	−15 000	51 000	8 000	24 000
Unpaid Taxes	176 000	205 000	181 000	180 000
Dividends	0	0	0	0
Other Current Debt	0	110 000	133 000	66 000
Total Current Debt	162 000	366 000	322 000	270 000
Total Equity and Debt	281 000	187 000	208 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,14 %	22 %	16,88 %	32,9 %
Debt-to-Equity Ratio	−1,16	−0,7	−0,75	−0,97
Operating Profit Margin	−19,97 %	−13,28 %	−5,57 %	−11,04 %
Current Ratio	0,92	0,11	0,13	0,26
Quick Ratio	1,51	0,13	0,17	0,28
Equity Ratio	−2,64	−3,21	−2,25	−1,5
Gross Profit Margin	45,47 %	65,79 %	52,23 %	70,82 %