ENPRO-INVEST AS

0753 OSLO

Finances

Return on Equity

9,87 %

Current Ratio

37,95

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 188 000	1 521 000
Net Income	−292 000	−259 000	753 000	707 000
Total Assets	4 477 000	4 536 000	3 987 000	3 051 000
Total Equity	−2 958 000	−2 666 000	−2 408 000	−3 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 188 000	1 521 000
Expenditure	173 000	208 000	328 000	229 000
Operating Profit	−173 000	−208 000	859 000	1 291 000
Financial Income	0	3 000	2 000	83 000
Financial Costs	119 000	53 000	81 000	668 000
Financial Balance	−119 000	−50 000	−79 000	−585 000
Earnings Before Tax	−292 000	−259 000	780 000	707 000
Tax	0	0	27 000	0
Net Income	−292 000	−259 000	753 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	1 892 000	944 000	778 000
Total Current Assets	2 467 000	2 644 000	3 043 000	2 273 000
Total Assets	4 477 000	4 536 000	3 987 000	3 051 000
Total Retained Equity	−2 988 000	−2 696 000	−2 438 000	−3 182 000
Total Equity	−2 958 000	−2 666 000	−2 408 000	−3 161 000
Total Long-Term Debt	7 370 000	7 001 000	6 126 000	6 069 000
Total Current Debt	65 000	202 000	269 000	143 000
Total Equity and Debt	4 477 000	4 536 000	3 987 000	3 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 188 000	1 505 000
Other Income	0	0	0	15 000
Revenue	0	0	1 188 000	1 521 000
Cost of Goods Sold	0	0	72 000	42 000
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	13 000
Impairment	0	0	0	0
Expenditure	173 000	208 000	328 000	229 000
Operating Profit	−173 000	−208 000	859 000	1 291 000
Financial Income	0	3 000	2 000	83 000
Financial Costs	119 000	53 000	81 000	668 000
Financial Balance	−119 000	−50 000	−79 000	−585 000
Dividends	0	0	0	0
Net Income	−292 000	−259 000	753 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 000
Total Intangible Assets	0	0	0	10 000
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	2 010 000	1 892 000	944 000	769 000
Total Fixed Assets	2 010 000	1 892 000	944 000	778 000
Stock	0	0	0	0
Total Investments	2 028 000	2 028 000	0	0
Cash, Bank	22 000	105 000	2 282 000	14 000
Total Current Assets	2 467 000	2 644 000	3 043 000	2 273 000
Total Assets	4 477 000	4 536 000	3 987 000	3 051 000
Total Equity	−2 958 000	−2 666 000	−2 408 000	−3 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 370 000	7 001 000	6 126 000	6 069 000
Creditors	64 000	56 000	80 000	0
Unpaid Taxes	0	−10 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	156 000	161 000	130 000
Total Current Debt	65 000	202 000	269 000	143 000
Total Equity and Debt	4 477 000	4 536 000	3 987 000	3 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	9,71 %	−31,27 %	−22,37 %
Debt-to-Equity Ratio	−2,49	−2,63	−2,54	−1,92
Operating Profit Margin	-	-	72,31 %	84,88 %
Current Ratio	37,95	13,09	11,31	15,9
Quick Ratio	37,95	13,09	11,31	15,9
Equity Ratio	−0,66	−0,59	−0,6	−1,04
Gross Profit Margin	-	-	93,94 %	97,24 %