ENJOY FOOD AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

−8,7 %

Current Ratio

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	244 000	202 000	345 000
Net Income	10 000	46 000	−17 000	−31 000
Total Assets	0	39 000	6 000	112 000
Total Equity	−115 000	−125 000	−170 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	244 000	202 000	345 000
Expenditure	0	197 000	216 000	403 000
Operating Profit	10 000	47 000	−15 000	−57 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	9 000
Financial Balance	−1 000	−1 000	−2 000	−9 000
Earnings Before Tax	10 000	46 000	−17 000	−66 000
Tax	0	0	0	−35 000
Net Income	10 000	46 000	−17 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	39 000	6 000	112 000
Total Assets	0	39 000	6 000	112 000
Total Retained Equity	−145 000	−155 000	−200 000	−183 000
Total Equity	−115 000	−125 000	−170 000	−153 000
Total Long-Term Debt	109 000	109 000	109 000	129 000
Total Current Debt	6 000	54 000	68 000	136 000
Total Equity and Debt	0	39 000	6 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	217 000	202 000	345 000
Other Income	0	27 000	0	0
Revenue	10 000	244 000	202 000	345 000
Cost of Goods Sold	0	0	0	128 000
Salary Costs	0	0	−17 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	197 000	216 000	403 000
Operating Profit	10 000	47 000	−15 000	−57 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	9 000
Financial Balance	−1 000	−1 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	10 000	46 000	−17 000	−31 000

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	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	0	39 000	6 000	112 000
Total Assets	0	39 000	6 000	112 000
Total Equity	−115 000	−125 000	−170 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	109 000	109 000	129 000
Creditors	1 000	27 000	60 000	113 000
Unpaid Taxes	0	23 000	3 000	39 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	19 000
Total Current Debt	6 000	54 000	68 000	136 000
Total Equity and Debt	0	39 000	6 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	−36,8 %	10 %	20,26 %
Debt-to-Equity Ratio	−0,95	−0,87	−0,64	−0,84
Operating Profit Margin	100 %	19,26 %	−7,43 %	−16,52 %
Current Ratio	0	0,72	0,09	0,82
Quick Ratio	0	0,72	0,09	0,82
Equity Ratio	-	−3,21	−28,33	−1,37
Gross Profit Margin	100 %	100 %	100 %	62,9 %