ENSIGN AS

4008 STAVANGER

Finances

Return on Equity

36,71 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 013 000	17 276 000	19 240 000	21 375 000
Net Income	1 413 000	1 594 000	3 714 000	4 523 000
Total Assets	7 922 000	9 635 000	10 552 000	12 648 000
Total Equity	3 849 000	3 635 000	4 041 000	3 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 013 000	17 276 000	19 240 000	21 375 000
Expenditure	14 153 000	15 187 000	14 612 000	15 569 000
Operating Profit	1 859 000	2 088 000	4 628 000	5 806 000
Financial Income	12 000	15 000	201 000	25 000
Financial Costs	26 000	13 000	72 000	12 000
Financial Balance	−14 000	2 000	129 000	13 000
Earnings Before Tax	1 846 000	2 090 000	4 757 000	5 818 000
Tax	432 000	496 000	1 043 000	1 296 000
Net Income	1 413 000	1 594 000	3 714 000	4 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	256 000	254 000	255 000
Total Current Assets	7 679 000	9 379 000	10 298 000	12 393 000
Total Assets	7 922 000	9 635 000	10 552 000	12 648 000
Total Retained Equity	3 724 000	3 510 000	3 916 000	3 202 000
Total Equity	3 849 000	3 635 000	4 041 000	3 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 073 000	6 000 000	6 511 000	9 321 000
Total Equity and Debt	7 922 000	9 635 000	10 552 000	12 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 013 000	17 276 000	19 240 000	21 375 000
Other Income	0	0	0	0
Revenue	16 013 000	17 276 000	19 240 000	21 375 000
Cost of Goods Sold	4 391 000	5 536 000	5 541 000	7 024 000
Salary Costs	8 083 000	7 892 000	7 225 000	6 951 000
Depreciation	67 000	69 000	68 000	63 000
Impairment	0	0	0	0
Expenditure	14 153 000	15 187 000	14 612 000	15 569 000
Operating Profit	1 859 000	2 088 000	4 628 000	5 806 000
Financial Income	12 000	15 000	201 000	25 000
Financial Costs	26 000	13 000	72 000	12 000
Financial Balance	−14 000	2 000	129 000	13 000
Dividends	1 200 000	2 000 000	3 000 000	5 000 000
Net Income	1 413 000	1 594 000	3 714 000	4 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	85 000	83 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	98 000	98 000	100 000
Total Tangible Assets	84 000	98 000	98 000	100 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	243 000	256 000	254 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 852 000	4 050 000	5 798 000	6 445 000
Total Current Assets	7 679 000	9 379 000	10 298 000	12 393 000
Total Assets	7 922 000	9 635 000	10 552 000	12 648 000
Total Equity	3 849 000	3 635 000	4 041 000	3 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	481 000	313 000	222 000
Unpaid Taxes	1 544 000	2 034 000	1 501 000	1 980 000
Dividends	1 200 000	2 000 000	3 000 000	5 000 000
Other Current Debt	835 000	987 000	653 000	821 000
Total Current Debt	4 073 000	6 000 000	6 511 000	9 321 000
Total Equity and Debt	7 922 000	9 635 000	10 552 000	12 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,71 %	43,85 %	91,91 %	135,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,61 %	12,09 %	24,05 %	27,16 %
Current Ratio	1,89	1,56	1,58	1,33
Quick Ratio	1,89	1,56	1,58	1,33
Equity Ratio	0,49	0,38	0,38	0,26
Gross Profit Margin	72,58 %	67,96 %	71,2 %	67,14 %