EASY IT AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

67,09 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	363 000	463 000	802 000
Net Income	−106 000	−57 000	15 000	−199 000
Total Assets	360 000	136 000	230 000	112 000
Total Equity	−158 000	−52 000	5 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	363 000	463 000	802 000
Expenditure	917 000	420 000	447 000	1 001 000
Operating Profit	−106 000	−57 000	15 000	−199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−106 000	−57 000	15 000	−199 000
Tax	0	0	0	0
Net Income	−106 000	−57 000	15 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	83 000	58 000	60 000
Total Current Assets	268 000	52 000	172 000	52 000
Total Assets	360 000	136 000	230 000	112 000
Total Retained Equity	−388 000	−282 000	−225 000	−240 000
Total Equity	−158 000	−52 000	5 000	−210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	188 000	225 000	322 000
Total Equity and Debt	360 000	136 000	230 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	363 000	462 000	802 000
Other Income	0	0	0	0
Revenue	812 000	363 000	463 000	802 000
Cost of Goods Sold	450 000	245 000	306 000	594 000
Salary Costs	300 000	89 000	64 000	319 000
Depreciation	21 000	12 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	917 000	420 000	447 000	1 001 000
Operating Profit	−106 000	−57 000	15 000	−199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−106 000	−57 000	15 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	40 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	39 000	44 000	18 000	20 000
Total Tangible Assets	52 000	44 000	18 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	83 000	58 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	195 000	310 000	86 000
Total Current Assets	268 000	52 000	172 000	52 000
Total Assets	360 000	136 000	230 000	112 000
Total Equity	−158 000	−52 000	5 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	196 000	207 000	257 000
Unpaid Taxes	57 000	−14 000	14 000	34 000
Dividends	0	0	0	0
Other Current Debt	205 000	6 000	4 000	31 000
Total Current Debt	518 000	188 000	225 000	322 000
Total Equity and Debt	360 000	136 000	230 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,09 %	109,62 %	300 %	94,76 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−13,05 %	−15,7 %	3,24 %	−24,81 %
Current Ratio	0,52	0,28	0,76	0,16
Quick Ratio	0,52	0,28	0,76	0,16
Equity Ratio	−0,44	−0,38	0,02	−1,88
Gross Profit Margin	44,58 %	32,51 %	33,91 %	25,94 %