ENØK TOTAL ELEKTRO AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

46,68 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 958 000	23 607 000	17 530 000	22 451 000
Net Income	878 000	977 000	271 000	678 000
Total Assets	7 811 000	9 973 000	7 342 000	7 265 000
Total Equity	1 881 000	4 003 000	3 026 000	2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 958 000	23 607 000	17 530 000	22 451 000
Expenditure	24 778 000	22 344 000	17 176 000	21 558 000
Operating Profit	1 180 000	1 263 000	355 000	893 000
Financial Income	31 000	44 000	43 000	35 000
Financial Costs	85 000	55 000	51 000	59 000
Financial Balance	−54 000	−11 000	−8 000	−24 000
Earnings Before Tax	1 126 000	1 253 000	348 000	869 000
Tax	248 000	276 000	77 000	191 000
Net Income	878 000	977 000	271 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	455 000	135 000	163 000
Total Current Assets	6 995 000	9 518 000	7 207 000	7 102 000
Total Assets	7 811 000	9 973 000	7 342 000	7 265 000
Total Retained Equity	1 665 000	3 787 000	2 810 000	2 539 000
Total Equity	1 881 000	4 003 000	3 026 000	2 755 000
Total Long-Term Debt	1 278 000	1 105 000	952 000	1 050 000
Total Current Debt	4 652 000	4 865 000	3 363 000	3 460 000
Total Equity and Debt	7 811 000	9 973 000	7 342 000	7 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 958 000	23 607 000	17 530 000	22 451 000
Other Income	0	0	0	0
Revenue	25 958 000	23 607 000	17 530 000	22 451 000
Cost of Goods Sold	11 147 000	10 551 000	6 728 000	9 291 000
Salary Costs	10 612 000	8 804 000	7 470 000	9 452 000
Depreciation	87 000	0	81 000	23 000
Impairment	0	0	0	0
Expenditure	24 778 000	22 344 000	17 176 000	21 558 000
Operating Profit	1 180 000	1 263 000	355 000	893 000
Financial Income	31 000	44 000	43 000	35 000
Financial Costs	85 000	55 000	51 000	59 000
Financial Balance	−54 000	−11 000	−8 000	−24 000
Dividends	3 000 000	0	0	0
Net Income	878 000	977 000	271 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	116 000	135 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	636 000	339 000	0	0
Fixtures	115 000	0	0	81 000
Total Tangible Assets	751 000	339 000	0	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	816 000	455 000	135 000	163 000
Stock	1 780 000	1 181 000	1 344 000	1 152 000
Total Investments	0	0	0	0
Cash, Bank	526 000	2 217 000	668 000	1 233 000
Total Current Assets	6 995 000	9 518 000	7 207 000	7 102 000
Total Assets	7 811 000	9 973 000	7 342 000	7 265 000
Total Equity	1 881 000	4 003 000	3 026 000	2 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 278 000	1 105 000	952 000	1 050 000
Creditors	1 371 000	1 633 000	821 000	715 000
Unpaid Taxes	1 679 000	1 786 000	1 441 000	1 446 000
Dividends	3 000 000	0	0	0
Other Current Debt	1 404 000	1 190 000	971 000	1 107 000
Total Current Debt	4 652 000	4 865 000	3 363 000	3 460 000
Total Equity and Debt	7 811 000	9 973 000	7 342 000	7 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,68 %	24,41 %	8,96 %	24,61 %
Debt-to-Equity Ratio	0,68	0,28	0,31	0,38
Operating Profit Margin	4,55 %	5,35 %	2,03 %	3,98 %
Current Ratio	1,5	1,96	2,14	2,05
Quick Ratio	2,44	2,58	3,57	3,08
Equity Ratio	0,24	0,4	0,41	0,38
Gross Profit Margin	57,06 %	55,31 %	61,62 %	58,62 %