ENFORME AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

13,53 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 132 000	1 107 000	1 285 000
Net Income	46 000	155 000	149 000	73 000
Total Assets	810 000	1 302 000	1 130 000	664 000
Total Equity	340 000	354 000	329 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	1 132 000	1 107 000	1 285 000
Expenditure	1 459 000	969 000	941 000	1 198 000
Operating Profit	51 000	162 000	166 000	86 000
Financial Income	2 000	1 000	0	0
Financial Costs	6 000	8 000	17 000	13 000
Financial Balance	−4 000	−7 000	−17 000	−13 000
Earnings Before Tax	46 000	155 000	149 000	73 000
Tax	0	0	0	0
Net Income	46 000	155 000	149 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	459 000	510 000	643 000
Total Current Assets	348 000	843 000	620 000	21 000
Total Assets	810 000	1 302 000	1 130 000	664 000
Total Retained Equity	177 000	191 000	166 000	17 000
Total Equity	340 000	354 000	329 000	180 000
Total Long-Term Debt	38 000	149 000	357 000	130 000
Total Current Debt	432 000	798 000	444 000	354 000
Total Equity and Debt	810 000	1 302 000	1 130 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 319 000	1 132 000	1 084 000	1 152 000
Other Income	191 000	0	23 000	133 000
Revenue	1 510 000	1 132 000	1 107 000	1 285 000
Cost of Goods Sold	102 000	0	0	36 000
Salary Costs	687 000	266 000	319 000	566 000
Depreciation	156 000	151 000	133 000	55 000
Impairment	0	0	0	0
Expenditure	1 459 000	969 000	941 000	1 198 000
Operating Profit	51 000	162 000	166 000	86 000
Financial Income	2 000	1 000	0	0
Financial Costs	6 000	8 000	17 000	13 000
Financial Balance	−4 000	−7 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	46 000	155 000	149 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	425 000	439 000	490 000	623 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	462 000	459 000	510 000	643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	621 000	570 000	21 000
Total Current Assets	348 000	843 000	620 000	21 000
Total Assets	810 000	1 302 000	1 130 000	664 000
Total Equity	340 000	354 000	329 000	180 000
Short-Term Group Debt	60 000	130 000	0	0
Total Long-Term Debt	38 000	149 000	357 000	130 000
Creditors	63 000	266 000	40 000	25 000
Unpaid Taxes	19 000	35 000	23 000	35 000
Dividends	0	0	0	0
Other Current Debt	287 000	367 000	381 000	132 000
Total Current Debt	432 000	798 000	444 000	354 000
Total Equity and Debt	810 000	1 302 000	1 130 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	43,79 %	45,29 %	40,56 %
Debt-to-Equity Ratio	0,11	0,42	1,09	0,72
Operating Profit Margin	3,38 %	14,31 %	15 %	6,69 %
Current Ratio	0,81	1,06	1,4	0,06
Quick Ratio	0,81	1,06	1,4	0,06
Equity Ratio	0,42	0,27	0,29	0,27
Gross Profit Margin	93,25 %	100 %	100 %	97,2 %