ENØK CONSULT AS

0271 OSLO

Finances

Return on Equity

377,58 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 163 000	12 203 000	10 873 000	10 816 000
Net Income	202 481 000	7 368 000	643 000	−1 213 000
Total Assets	510 243 000	451 351 000	436 523 000	439 313 000
Total Equity	53 626 000	91 146 000	85 029 000	84 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 163 000	12 203 000	10 873 000	10 816 000
Expenditure	17 191 000	11 649 000	10 330 000	9 970 000
Operating Profit	−7 028 000	554 000	542 000	845 000
Financial Income	222 369 000	24 490 000	15 862 000	14 682 000
Financial Costs	14 377 000	15 594 000	15 580 000	17 055 000
Financial Balance	207 992 000	8 896 000	282 000	−2 373 000
Earnings Before Tax	200 964 000	9 450 000	824 000	−1 528 000
Tax	−1 516 000	2 082 000	181 000	−315 000
Net Income	202 481 000	7 368 000	643 000	−1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 173 000	423 247 000	417 057 000	403 559 000
Total Current Assets	25 070 000	28 104 000	19 465 000	35 754 000
Total Assets	510 243 000	451 351 000	436 523 000	439 313 000
Total Retained Equity	0	20 544 000	14 427 000	14 191 000
Total Equity	53 626 000	91 146 000	85 029 000	84 793 000
Total Long-Term Debt	210 250 000	351 477 000	346 522 000	328 686 000
Total Current Debt	246 367 000	8 728 000	4 972 000	25 834 000
Total Equity and Debt	510 243 000	451 351 000	436 523 000	439 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 163 000	12 191 000	10 868 000	10 813 000
Other Income	0	12 000	5 000	3 000
Revenue	10 163 000	12 203 000	10 873 000	10 816 000
Cost of Goods Sold	6 000	0	4 000	0
Salary Costs	6 833 000	8 440 000	7 626 000	7 604 000
Depreciation	133 000	103 000	185 000	128 000
Impairment	0	0	0	0
Expenditure	17 191 000	11 649 000	10 330 000	9 970 000
Operating Profit	−7 028 000	554 000	542 000	845 000
Financial Income	222 369 000	24 490 000	15 862 000	14 682 000
Financial Costs	14 377 000	15 594 000	15 580 000	17 055 000
Financial Balance	207 992 000	8 896 000	282 000	−2 373 000
Dividends	240 000 000	0	0	0
Net Income	202 481 000	7 368 000	643 000	−1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 637 000	121 000	121 000	315 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	454 000	1 048 000	1 083 000
Total Tangible Assets	321 000	454 000	1 048 000	1 083 000
Total Fiancial Fixed Assets	483 214 000	422 672 000	415 888 000	402 161 000
Total Fixed Assets	485 173 000	423 247 000	417 057 000	403 559 000
Stock	0	0	0	0
Total Investments	1 500 000	1 500 000	1 500 000	1 500 000
Cash, Bank	11 387 000	2 520 000	2 467 000	19 662 000
Total Current Assets	25 070 000	28 104 000	19 465 000	35 754 000
Total Assets	510 243 000	451 351 000	436 523 000	439 313 000
Total Equity	53 626 000	91 146 000	85 029 000	84 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 250 000	351 477 000	346 522 000	328 686 000
Creditors	2 061 000	86 000	238 000	27 000
Unpaid Taxes	504 000	763 000	552 000	568 000
Dividends	240 000 000	0	0	0
Other Current Debt	3 802 000	6 501 000	4 182 000	25 239 000
Total Current Debt	246 367 000	8 728 000	4 972 000	25 834 000
Total Equity and Debt	510 243 000	451 351 000	436 523 000	439 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	377,58 %	8,08 %	0,76 %	−1,43 %
Debt-to-Equity Ratio	3,92	3,86	4,08	3,88
Operating Profit Margin	−69,15 %	4,54 %	4,98 %	7,81 %
Current Ratio	0,1	3,22	3,91	1,38
Quick Ratio	0,1	3,22	3,91	1,38
Equity Ratio	0,11	0,2	0,19	0,19
Gross Profit Margin	99,94 %	100 %	99,96 %	100 %