ENES OG OLSEN MALERFORRETNING AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−60,76 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 822 000	53 296 000	49 116 000	42 947 000
Net Income	−1 378 000	20 000	992 000	−2 434 000
Total Assets	14 930 000	12 581 000	12 107 000	14 899 000
Total Equity	2 268 000	3 646 000	3 627 000	2 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 822 000	53 296 000	49 116 000	42 947 000
Expenditure	48 397 000	53 225 000	47 819 000	45 913 000
Operating Profit	−1 575 000	70 000	1 296 000	−2 966 000
Financial Income	55 000	64 000	64 000	52 000
Financial Costs	234 000	104 000	165 000	205 000
Financial Balance	−179 000	−40 000	−101 000	−153 000
Earnings Before Tax	−1 754 000	31 000	1 194 000	−3 119 000
Tax	−376 000	11 000	203 000	−686 000
Net Income	−1 378 000	20 000	992 000	−2 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 948 000	998 000	923 000	1 663 000
Total Current Assets	12 983 000	11 583 000	11 184 000	13 237 000
Total Assets	14 930 000	12 581 000	12 107 000	14 899 000
Total Retained Equity	−2 308 000	−930 000	−950 000	−1 941 000
Total Equity	2 268 000	3 646 000	3 627 000	2 635 000
Total Long-Term Debt	2 290 000	0	0	490 000
Total Current Debt	10 372 000	8 934 000	8 480 000	11 774 000
Total Equity and Debt	14 930 000	12 581 000	12 107 000	14 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 816 000	52 995 000	49 622 000	42 912 000
Other Income	6 000	300 000	−506 000	35 000
Revenue	46 822 000	53 296 000	49 116 000	42 947 000
Cost of Goods Sold	16 425 000	19 870 000	16 650 000	15 500 000
Salary Costs	24 969 000	27 425 000	24 471 000	22 479 000
Depreciation	440 000	285 000	317 000	310 000
Impairment	0	0	0	0
Expenditure	48 397 000	53 225 000	47 819 000	45 913 000
Operating Profit	−1 575 000	70 000	1 296 000	−2 966 000
Financial Income	55 000	64 000	64 000	52 000
Financial Costs	234 000	104 000	165 000	205 000
Financial Balance	−179 000	−40 000	−101 000	−153 000
Dividends	0	0	0	0
Net Income	−1 378 000	20 000	992 000	−2 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	378 000	2 000	13 000	216 000
Real Eastate	96 000	0	0	0
Machinery and Plant Facilities	844 000	642 000	769 000	837 000
Fixtures	629 000	353 000	140 000	251 000
Total Tangible Assets	1 570 000	996 000	910 000	1 089 000
Total Fiancial Fixed Assets	0	0	0	358 000
Total Fixed Assets	1 948 000	998 000	923 000	1 663 000
Stock	3 372 000	2 983 000	2 977 000	2 856 000
Total Investments	0	0	0	0
Cash, Bank	1 863 000	907 000	1 894 000	695 000
Total Current Assets	12 983 000	11 583 000	11 184 000	13 237 000
Total Assets	14 930 000	12 581 000	12 107 000	14 899 000
Total Equity	2 268 000	3 646 000	3 627 000	2 635 000
Short-Term Group Debt	365 000	7 000	0	0
Total Long-Term Debt	2 290 000	0	0	490 000
Creditors	2 526 000	1 589 000	1 789 000	2 673 000
Unpaid Taxes	2 882 000	2 659 000	2 637 000	2 482 000
Dividends	0	0	0	0
Other Current Debt	4 599 000	4 679 000	4 054 000	4 225 000
Total Current Debt	10 372 000	8 934 000	8 480 000	11 774 000
Total Equity and Debt	14 930 000	12 581 000	12 107 000	14 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,76 %	0,55 %	27,35 %	−92,37 %
Debt-to-Equity Ratio	1,01	0	0	0,19
Operating Profit Margin	−3,36 %	0,13 %	2,64 %	−6,91 %
Current Ratio	1,25	1,3	1,32	1,12
Quick Ratio	1,85	1,95	2,03	1,48
Equity Ratio	0,15	0,29	0,3	0,18
Gross Profit Margin	64,92 %	62,72 %	66,1 %	63,91 %