ENRO AS

7550 HOMMELVIK

Finances

Return on Equity

2,74 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 502 000	4 566 000	3 489 000	3 940 000
Net Income	41 000	438 000	138 000	210 000
Total Assets	1 777 000	2 396 000	2 216 000	1 761 000
Total Equity	1 499 000	1 458 000	1 420 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 502 000	4 566 000	3 489 000	3 940 000
Expenditure	3 426 000	4 150 000	3 111 000	3 688 000
Operating Profit	76 000	415 000	378 000	251 000
Financial Income	142 000	65 000	4 000	151 000
Financial Costs	163 000	−50 000	165 000	135 000
Financial Balance	−21 000	115 000	−161 000	16 000
Earnings Before Tax	55 000	530 000	218 000	267 000
Tax	14 000	92 000	79 000	57 000
Net Income	41 000	438 000	138 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	72 000	86 000	99 000
Total Current Assets	1 718 000	2 324 000	2 131 000	1 662 000
Total Assets	1 777 000	2 396 000	2 216 000	1 761 000
Total Retained Equity	1 399 000	1 358 000	1 320 000	1 382 000
Total Equity	1 499 000	1 458 000	1 420 000	1 482 000
Total Long-Term Debt	4 000	4 000	4 000	3 000
Total Current Debt	274 000	934 000	792 000	275 000
Total Equity and Debt	1 777 000	2 396 000	2 216 000	1 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 502 000	4 566 000	3 489 000	3 940 000
Other Income	0	0	0	0
Revenue	3 502 000	4 566 000	3 489 000	3 940 000
Cost of Goods Sold	2 355 000	2 819 000	2 107 000	2 679 000
Salary Costs	694 000	968 000	624 000	632 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 426 000	4 150 000	3 111 000	3 688 000
Operating Profit	76 000	415 000	378 000	251 000
Financial Income	142 000	65 000	4 000	151 000
Financial Costs	163 000	−50 000	165 000	135 000
Financial Balance	−21 000	115 000	−161 000	16 000
Dividends	0	400 000	200 000	0
Net Income	41 000	438 000	138 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	72 000	86 000	99 000
Fixtures	0	0	0	0
Total Tangible Assets	59 000	72 000	86 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	72 000	86 000	99 000
Stock	136 000	86 000	90 000	72 000
Total Investments	195 000	198 000	498 000	536 000
Cash, Bank	1 269 000	1 676 000	1 108 000	1 020 000
Total Current Assets	1 718 000	2 324 000	2 131 000	1 662 000
Total Assets	1 777 000	2 396 000	2 216 000	1 761 000
Total Equity	1 499 000	1 458 000	1 420 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	3 000
Creditors	20 000	131 000	237 000	45 000
Unpaid Taxes	179 000	229 000	222 000	166 000
Dividends	0	400 000	200 000	0
Other Current Debt	60 000	82 000	55 000	51 000
Total Current Debt	274 000	934 000	792 000	275 000
Total Equity and Debt	1 777 000	2 396 000	2 216 000	1 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	30,04 %	9,72 %	14,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,17 %	9,09 %	10,83 %	6,37 %
Current Ratio	6,27	2,49	2,69	6,04
Quick Ratio	12,45	2,74	3,04	8,19
Equity Ratio	0,84	0,61	0,64	0,84
Gross Profit Margin	32,75 %	38,26 %	39,61 %	32,01 %