ENOCO AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

18,54 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 662 000	12 541 000	7 526 000	5 026 000
Net Income	955 000	1 420 000	1 018 000	−709 000
Total Assets	8 383 000	6 927 000	5 399 000	6 592 000
Total Equity	5 152 000	3 691 000	2 503 000	2 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 662 000	12 541 000	7 526 000	5 026 000
Expenditure	12 797 000	10 992 000	6 558 000	6 278 000
Operating Profit	865 000	1 550 000	968 000	−1 252 000
Financial Income	5 000	0	8 000	4 000
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	2 000	−1 000	7 000	2 000
Earnings Before Tax	866 000	1 549 000	976 000	−1 249 000
Tax	−88 000	129 000	−42 000	−540 000
Net Income	955 000	1 420 000	1 018 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	742 000	916 000	1 129 000
Total Current Assets	7 815 000	6 185 000	4 482 000	5 463 000
Total Assets	8 383 000	6 927 000	5 399 000	6 592 000
Total Retained Equity	4 152 000	2 891 000	1 933 000	1 636 000
Total Equity	5 152 000	3 691 000	2 503 000	2 206 000
Total Long-Term Debt	0	0	0	400 000
Total Current Debt	3 231 000	3 236 000	2 895 000	3 986 000
Total Equity and Debt	8 383 000	6 927 000	5 399 000	6 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 861 000	10 902 000	4 827 000	2 467 000
Other Income	1 801 000	1 639 000	2 699 000	2 558 000
Revenue	13 662 000	12 541 000	7 526 000	5 026 000
Cost of Goods Sold	4 714 000	5 081 000	1 548 000	1 505 000
Salary Costs	6 766 000	4 743 000	4 047 000	4 018 000
Depreciation	176 000	176 000	176 000	182 000
Impairment	0	0	0	0
Expenditure	12 797 000	10 992 000	6 558 000	6 278 000
Operating Profit	865 000	1 550 000	968 000	−1 252 000
Financial Income	5 000	0	8 000	4 000
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	2 000	−1 000	7 000	2 000
Dividends	0	0	1 000 000	0
Net Income	955 000	1 420 000	1 018 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	565 000	723 000	881 000	1 078 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	19 000	35 000	51 000
Total Tangible Assets	3 000	19 000	35 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	742 000	916 000	1 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 994 000	2 791 000	2 404 000	1 129 000
Total Current Assets	7 815 000	6 185 000	4 482 000	5 463 000
Total Assets	8 383 000	6 927 000	5 399 000	6 592 000
Total Equity	5 152 000	3 691 000	2 503 000	2 206 000
Short-Term Group Debt	903 000	922 000	693 000	3 128 000
Total Long-Term Debt	0	0	0	400 000
Creditors	954 000	1 236 000	308 000	256 000
Unpaid Taxes	448 000	518 000	266 000	282 000
Dividends	0	0	1 000 000	0
Other Current Debt	926 000	561 000	629 000	320 000
Total Current Debt	3 231 000	3 236 000	2 895 000	3 986 000
Total Equity and Debt	8 383 000	6 927 000	5 399 000	6 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	38,47 %	40,67 %	−32,14 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	6,33 %	12,36 %	12,86 %	−24,91 %
Current Ratio	2,42	1,91	1,55	1,37
Quick Ratio	2,42	1,91	1,55	1,37
Equity Ratio	0,61	0,53	0,46	0,33
Gross Profit Margin	65,5 %	59,48 %	79,43 %	70,06 %