ENØK-SYSTEMER AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

36,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 025 000	20 908 000	19 084 000	17 546 000
Net Income	1 111 000	1 439 000	1 180 000	1 549 000
Total Assets	7 409 000	8 038 000	8 587 000	13 239 000
Total Equity	3 007 000	3 197 000	2 958 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 025 000	20 908 000	19 084 000	17 546 000
Expenditure	20 593 000	19 064 000	17 640 000	15 489 000
Operating Profit	1 431 000	1 845 000	1 444 000	2 057 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	−2 000	0	−1 000
Financial Balance	−4 000	2 000	0	2 000
Earnings Before Tax	1 427 000	1 847 000	1 444 000	2 059 000
Tax	316 000	409 000	263 000	511 000
Net Income	1 111 000	1 439 000	1 180 000	1 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 979 000	2 194 000	2 743 000	2 785 000
Total Current Assets	4 430 000	5 844 000	5 843 000	10 454 000
Total Assets	7 409 000	8 038 000	8 587 000	13 239 000
Total Retained Equity	2 907 000	3 097 000	2 858 000	1 778 000
Total Equity	3 007 000	3 197 000	2 958 000	1 878 000
Total Long-Term Debt	0	0	2 786 000	9 142 000
Total Current Debt	4 402 000	4 841 000	2 843 000	2 219 000
Total Equity and Debt	7 409 000	8 038 000	8 587 000	13 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 015 000	20 908 000	18 984 000	17 546 000
Other Income	10 000	0	100 000	0
Revenue	22 025 000	20 908 000	19 084 000	17 546 000
Cost of Goods Sold	12 876 000	11 293 000	11 991 000	10 514 000
Salary Costs	4 761 000	4 725 000	2 986 000	2 625 000
Depreciation	1 278 000	1 074 000	913 000	900 000
Impairment	0	0	0	0
Expenditure	20 593 000	19 064 000	17 640 000	15 489 000
Operating Profit	1 431 000	1 845 000	1 444 000	2 057 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	−2 000	0	−1 000
Financial Balance	−4 000	2 000	0	2 000
Dividends	1 300 000	1 200 000	100 000	200 000
Net Income	1 111 000	1 439 000	1 180 000	1 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	900 000	1 800 000	2 700 000
Total Intangible Assets	294 000	1 094 000	1 899 000	2 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 385 000	968 000	813 000	0
Total Tangible Assets	1 385 000	968 000	813 000	0
Total Fiancial Fixed Assets	1 300 000	132 000	31 000	85 000
Total Fixed Assets	2 979 000	2 194 000	2 743 000	2 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 675 000	2 935 000	2 004 000	4 952 000
Total Current Assets	4 430 000	5 844 000	5 843 000	10 454 000
Total Assets	7 409 000	8 038 000	8 587 000	13 239 000
Total Equity	3 007 000	3 197 000	2 958 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 786 000	9 142 000
Creditors	1 699 000	2 021 000	888 000	493 000
Unpaid Taxes	483 000	617 000	1 189 000	758 000
Dividends	1 300 000	1 200 000	100 000	200 000
Other Current Debt	503 000	499 000	303 000	257 000
Total Current Debt	4 402 000	4 841 000	2 843 000	2 219 000
Total Equity and Debt	7 409 000	8 038 000	8 587 000	13 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,95 %	45,01 %	39,89 %	82,48 %
Debt-to-Equity Ratio	0	0	0,94	4,87
Operating Profit Margin	6,5 %	8,82 %	7,57 %	11,72 %
Current Ratio	1,01	1,21	2,06	4,71
Quick Ratio	1,01	1,21	2,06	4,71
Equity Ratio	0,41	0,4	0,34	0,14
Gross Profit Margin	41,54 %	45,99 %	37,17 %	40,08 %