ENCASA AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 239 000	4 787 000	4 686 000	5 754 000
Net Income	31 000	−142 000	−26 000	217 000
Total Assets	3 248 000	2 707 000	2 709 000	3 140 000
Total Equity	377 000	346 000	488 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 239 000	4 787 000	4 686 000	5 754 000
Expenditure	6 186 000	4 959 000	4 703 000	5 465 000
Operating Profit	53 000	−171 000	−17 000	290 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	10 000	17 000	11 000
Financial Balance	−14 000	−10 000	−16 000	−11 000
Earnings Before Tax	40 000	−181 000	−33 000	278 000
Tax	9 000	−40 000	−7 000	61 000
Net Income	31 000	−142 000	−26 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	528 000	632 000	641 000	633 000
Total Current Assets	2 720 000	2 074 000	2 068 000	2 507 000
Total Assets	3 248 000	2 707 000	2 709 000	3 140 000
Total Retained Equity	76 000	45 000	187 000	213 000
Total Equity	377 000	346 000	488 000	514 000
Total Long-Term Debt	959 000	953 000	992 000	561 000
Total Current Debt	1 912 000	1 407 000	1 229 000	2 064 000
Total Equity and Debt	3 248 000	2 707 000	2 709 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 239 000	4 787 000	4 676 000	5 754 000
Other Income	0	0	10 000	0
Revenue	6 239 000	4 787 000	4 686 000	5 754 000
Cost of Goods Sold	2 421 000	1 631 000	1 471 000	1 409 000
Salary Costs	2 917 000	2 486 000	2 324 000	3 021 000
Depreciation	80 000	80 000	66 000	76 000
Impairment	0	0	0	0
Expenditure	6 186 000	4 959 000	4 703 000	5 465 000
Operating Profit	53 000	−171 000	−17 000	290 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	10 000	17 000	11 000
Financial Balance	−14 000	−10 000	−16 000	−11 000
Dividends	0	0	0	0
Net Income	31 000	−142 000	−26 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	53 000	13 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	510 000	562 000	611 000
Total Tangible Assets	482 000	510 000	562 000	611 000
Total Fiancial Fixed Assets	2 000	69 000	66 000	16 000
Total Fixed Assets	528 000	632 000	641 000	633 000
Stock	80 000	75 000	75 000	87 000
Total Investments	0	0	0	0
Cash, Bank	113 000	26 000	75 000	100 000
Total Current Assets	2 720 000	2 074 000	2 068 000	2 507 000
Total Assets	3 248 000	2 707 000	2 709 000	3 140 000
Total Equity	377 000	346 000	488 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	959 000	953 000	992 000	561 000
Creditors	747 000	215 000	193 000	156 000
Unpaid Taxes	498 000	405 000	472 000	518 000
Dividends	0	0	0	0
Other Current Debt	643 000	612 000	477 000	1 268 000
Total Current Debt	1 912 000	1 407 000	1 229 000	2 064 000
Total Equity and Debt	3 248 000	2 707 000	2 709 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	−41,04 %	−5,33 %	42,22 %
Debt-to-Equity Ratio	2,54	2,75	2,03	1,09
Operating Profit Margin	0,85 %	−3,57 %	−0,36 %	5,04 %
Current Ratio	1,42	1,47	1,68	1,21
Quick Ratio	1,48	1,56	1,79	1,27
Equity Ratio	0,12	0,13	0,18	0,16
Gross Profit Margin	61,2 %	65,93 %	68,61 %	75,51 %