ENFLOW AS

6030 LANGEVÅG

Finances

Return on Equity

37,37 %

Current Ratio

0,01

Debt-to-Equity Ratio

10,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 827 000	−161 581 000	−276 976 000	−22 125 000
Total Assets	474 091 000	422 341 000	558 687 000	816 147 000
Total Equity	31 648 000	19 820 000	181 401 000	458 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 094 000	12 260 000	6 445 000	889 000
Operating Profit	−6 095 000	−12 260 000	−6 445 000	−889 000
Financial Income	38 809 000	3 938 000	3 779 000	5 528 000
Financial Costs	20 887 000	153 259 000	274 310 000	21 283 000
Financial Balance	17 922 000	−149 321 000	−270 531 000	−15 755 000
Earnings Before Tax	11 827 000	−161 581 000	−276 976 000	−16 645 000
Tax	0	0	0	5 480 000
Net Income	11 827 000	−161 581 000	−276 976 000	−22 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 580 000	420 421 000	554 894 000	816 109 000
Total Current Assets	511 000	1 920 000	3 793 000	39 000
Total Assets	474 091 000	422 341 000	558 687 000	816 147 000
Total Retained Equity	2 190 000	−9 637 000	0	0
Total Equity	31 648 000	19 820 000	181 401 000	458 378 000
Total Long-Term Debt	343 415 000	303 446 000	316 697 000	331 840 000
Total Current Debt	99 029 000	99 074 000	60 588 000	25 930 000
Total Equity and Debt	474 091 000	422 341 000	558 687 000	816 147 000

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	−29 000	9 543 000	4 557 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 094 000	12 260 000	6 445 000	889 000
Operating Profit	−6 095 000	−12 260 000	−6 445 000	−889 000
Financial Income	38 809 000	3 938 000	3 779 000	5 528 000
Financial Costs	20 887 000	153 259 000	274 310 000	21 283 000
Financial Balance	17 922 000	−149 321 000	−270 531 000	−15 755 000
Dividends	0	0	0	0
Net Income	11 827 000	−161 581 000	−276 976 000	−22 125 000

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	473 580 000	420 421 000	554 894 000	816 109 000
Total Fixed Assets	473 580 000	420 421 000	554 894 000	816 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	617 000	1 984 000	37 000
Total Current Assets	511 000	1 920 000	3 793 000	39 000
Total Assets	474 091 000	422 341 000	558 687 000	816 147 000
Total Equity	31 648 000	19 820 000	181 401 000	458 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 415 000	303 446 000	316 697 000	331 840 000
Creditors	2 259 000	218 000	1 067 000	0
Unpaid Taxes	248 000	637 000	457 000	0
Dividends	0	0	0	0
Other Current Debt	96 522 000	98 219 000	44 063 000	10 930 000
Total Current Debt	99 029 000	99 074 000	60 588 000	25 930 000
Total Equity and Debt	474 091 000	422 341 000	558 687 000	816 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	−815,24 %	−152,69 %	−4,83 %
Debt-to-Equity Ratio	10,85	15,31	1,75	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,06	0
Quick Ratio	0,01	0,02	0,06	0
Equity Ratio	0,07	0,05	0,32	0,56
Gross Profit Margin	-	-	-	-