ENEBAKK AS

7113 HUSBYSJØEN

Finances

Return on Equity

−36,29 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 456 000	10 406 000	10 023 000	8 753 000
Net Income	−258 000	−258 000	139 000	109 000
Total Assets	3 287 000	3 986 000	3 789 000	3 660 000
Total Equity	711 000	969 000	1 227 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 456 000	10 406 000	10 023 000	8 753 000
Expenditure	12 650 000	10 642 000	9 784 000	8 534 000
Operating Profit	−193 000	−236 000	239 000	220 000
Financial Income	0	23 000	0	0
Financial Costs	65 000	84 000	60 000	80 000
Financial Balance	−65 000	−61 000	−60 000	−80 000
Earnings Before Tax	−258 000	−297 000	179 000	140 000
Tax	0	−39 000	39 000	31 000
Net Income	−258 000	−258 000	139 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	1 784 000	2 295 000	2 450 000
Total Current Assets	2 243 000	2 201 000	1 494 000	1 210 000
Total Assets	3 287 000	3 986 000	3 789 000	3 660 000
Total Retained Equity	461 000	719 000	977 000	838 000
Total Equity	711 000	969 000	1 227 000	1 088 000
Total Long-Term Debt	816 000	1 602 000	1 189 000	1 511 000
Total Current Debt	1 760 000	1 414 000	1 373 000	1 061 000
Total Equity and Debt	3 287 000	3 986 000	3 789 000	3 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 557 000	10 033 000	10 023 000	8 753 000
Other Income	899 000	373 000	0	0
Revenue	12 456 000	10 406 000	10 023 000	8 753 000
Cost of Goods Sold	720 000	66 000	0	0
Salary Costs	3 183 000	3 368 000	3 276 000	2 960 000
Depreciation	388 000	590 000	645 000	651 000
Impairment	0	0	0	0
Expenditure	12 650 000	10 642 000	9 784 000	8 534 000
Operating Profit	−193 000	−236 000	239 000	220 000
Financial Income	0	23 000	0	0
Financial Costs	65 000	84 000	60 000	80 000
Financial Balance	−65 000	−61 000	−60 000	−80 000
Dividends	0	0	0	0
Net Income	−258 000	−258 000	139 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	412 000	781 000	1 936 000	2 091 000
Fixtures	273 000	644 000	0	0
Total Tangible Assets	684 000	1 425 000	1 936 000	2 091 000
Total Fiancial Fixed Assets	359 000	359 000	359 000	359 000
Total Fixed Assets	1 043 000	1 784 000	2 295 000	2 450 000
Stock	0	0	17 000	3 000
Total Investments	0	0	0	0
Cash, Bank	987 000	320 000	614 000	279 000
Total Current Assets	2 243 000	2 201 000	1 494 000	1 210 000
Total Assets	3 287 000	3 986 000	3 789 000	3 660 000
Total Equity	711 000	969 000	1 227 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	816 000	1 602 000	1 189 000	1 511 000
Creditors	553 000	395 000	280 000	227 000
Unpaid Taxes	466 000	650 000	544 000	376 000
Dividends	0	0	0	0
Other Current Debt	741 000	368 000	479 000	449 000
Total Current Debt	1 760 000	1 414 000	1 373 000	1 061 000
Total Equity and Debt	3 287 000	3 986 000	3 789 000	3 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,29 %	−26,63 %	11,33 %	10,02 %
Debt-to-Equity Ratio	1,15	1,65	0,97	1,39
Operating Profit Margin	−1,55 %	−2,27 %	2,38 %	2,51 %
Current Ratio	1,27	1,56	1,09	1,14
Quick Ratio	1,27	1,56	1,1	1,14
Equity Ratio	0,22	0,24	0,32	0,3
Gross Profit Margin	94,22 %	99,37 %	100 %	100 %