ENEXCELL AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

95,74 %

Current Ratio

1,32

Debt-to-Equity Ratio

7,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 908 000	2 722 000	2 306 000	1 989 000
Net Income	135 000	−62 000	13 000	42 000
Total Assets	2 035 000	2 244 000	570 000	1 019 000
Total Equity	141 000	5 000	68 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 908 000	2 722 000	2 306 000	1 989 000
Expenditure	2 700 000	2 542 000	2 292 000	1 915 000
Operating Profit	209 000	180 000	13 000	74 000
Financial Income	8 000	8 000	9 000	1 000
Financial Costs	81 000	10 000	6 000	20 000
Financial Balance	−73 000	−2 000	3 000	−19 000
Earnings Before Tax	135 000	179 000	17 000	55 000
Tax	0	241 000	4 000	13 000
Net Income	135 000	−62 000	13 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	1 258 000	246 000	448 000
Total Current Assets	1 042 000	987 000	324 000	571 000
Total Assets	2 035 000	2 244 000	570 000	1 019 000
Total Retained Equity	111 000	−25 000	38 000	25 000
Total Equity	141 000	5 000	68 000	55 000
Total Long-Term Debt	1 107 000	1 584 000	165 000	465 000
Total Current Debt	787 000	655 000	337 000	499 000
Total Equity and Debt	2 035 000	2 244 000	570 000	1 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 903 000	2 722 000	2 242 000	1 924 000
Other Income	5 000	0	65 000	65 000
Revenue	2 908 000	2 722 000	2 306 000	1 989 000
Cost of Goods Sold	1 374 000	1 406 000	668 000	370 000
Salary Costs	253 000	398 000	1 043 000	797 000
Depreciation	265 000	66 000	99 000	102 000
Impairment	0	0	0	0
Expenditure	2 700 000	2 542 000	2 292 000	1 915 000
Operating Profit	209 000	180 000	13 000	74 000
Financial Income	8 000	8 000	9 000	1 000
Financial Costs	81 000	10 000	6 000	20 000
Financial Balance	−73 000	−2 000	3 000	−19 000
Dividends	0	0	0	0
Net Income	135 000	−62 000	13 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	241 000	245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	993 000	1 258 000	0	203 000
Total Tangible Assets	993 000	1 258 000	0	203 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	993 000	1 258 000	246 000	448 000
Stock	54 000	83 000	99 000	95 000
Total Investments	0	0	0	0
Cash, Bank	116 000	70 000	82 000	160 000
Total Current Assets	1 042 000	987 000	324 000	571 000
Total Assets	2 035 000	2 244 000	570 000	1 019 000
Total Equity	141 000	5 000	68 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 107 000	1 584 000	165 000	465 000
Creditors	238 000	626 000	122 000	160 000
Unpaid Taxes	119 000	4 000	177 000	225 000
Dividends	0	0	0	0
Other Current Debt	431 000	26 000	39 000	115 000
Total Current Debt	787 000	655 000	337 000	499 000
Total Equity and Debt	2 035 000	2 244 000	570 000	1 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,74 %	−1 240 %	19,12 %	76,36 %
Debt-to-Equity Ratio	7,85	316,8	2,43	8,45
Operating Profit Margin	7,19 %	6,61 %	0,56 %	3,72 %
Current Ratio	1,32	1,51	0,96	1,14
Quick Ratio	1,42	1,73	1,36	1,41
Equity Ratio	0,07	0	0,12	0,05
Gross Profit Margin	52,75 %	48,35 %	71,03 %	81,4 %