ENIRA AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−124,56 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 114 000	45 818 000	43 236 000	39 801 000
Net Income	−7 867 000	1 006 000	2 503 000	2 538 000
Total Assets	25 402 000	17 461 000	22 231 000	19 148 000
Total Equity	6 316 000	6 383 000	5 377 000	5 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 114 000	45 818 000	43 236 000	39 801 000
Expenditure	42 971 000	44 496 000	40 017 000	36 546 000
Operating Profit	−9 857 000	1 323 000	3 218 000	3 255 000
Financial Income	5 000	0	3 000	3 000
Financial Costs	180 000	13 000	9 000	4 000
Financial Balance	−175 000	−13 000	−6 000	−1 000
Earnings Before Tax	−10 032 000	1 309 000	3 212 000	3 255 000
Tax	−2 165 000	303 000	709 000	716 000
Net Income	−7 867 000	1 006 000	2 503 000	2 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	185 000	0	83 000
Total Current Assets	24 984 000	17 275 000	22 231 000	19 065 000
Total Assets	25 402 000	17 461 000	22 231 000	19 148 000
Total Retained Equity	0	5 983 000	4 977 000	4 775 000
Total Equity	6 316 000	6 383 000	5 377 000	5 175 000
Total Long-Term Debt	774 000	1 353 000	1 553 000	1 514 000
Total Current Debt	18 312 000	9 725 000	15 300 000	12 459 000
Total Equity and Debt	25 402 000	17 461 000	22 231 000	19 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 114 000	45 818 000	43 236 000	39 801 000
Other Income	0	0	0	0
Revenue	33 114 000	45 818 000	43 236 000	39 801 000
Cost of Goods Sold	21 983 000	32 131 000	29 929 000	27 401 000
Salary Costs	14 913 000	0	0	0
Depreciation	122 000	0	0	0
Impairment	0	0	0	0
Expenditure	42 971 000	44 496 000	40 017 000	36 546 000
Operating Profit	−9 857 000	1 323 000	3 218 000	3 255 000
Financial Income	5 000	0	3 000	3 000
Financial Costs	180 000	13 000	9 000	4 000
Financial Balance	−175 000	−13 000	−6 000	−1 000
Dividends	0	0	2 300 000	2 000 000
Net Income	−7 867 000	1 006 000	2 503 000	2 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	115 000	0	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	58 000	0	0
Total Tangible Assets	356 000	58 000	0	0
Total Fiancial Fixed Assets	0	12 000	0	0
Total Fixed Assets	418 000	185 000	0	83 000
Stock	2 953 000	2 218 000	1 803 000	1 368 000
Total Investments	0	0	0	0
Cash, Bank	1 042 000	992 000	4 709 000	6 181 000
Total Current Assets	24 984 000	17 275 000	22 231 000	19 065 000
Total Assets	25 402 000	17 461 000	22 231 000	19 148 000
Total Equity	6 316 000	6 383 000	5 377 000	5 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	1 353 000	1 553 000	1 514 000
Creditors	5 427 000	4 843 000	7 542 000	4 683 000
Unpaid Taxes	1 564 000	1 532 000	1 837 000	2 802 000
Dividends	0	0	2 300 000	2 000 000
Other Current Debt	10 783 000	2 847 000	5 251 000	2 974 000
Total Current Debt	18 312 000	9 725 000	15 300 000	12 459 000
Total Equity and Debt	25 402 000	17 461 000	22 231 000	19 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,56 %	15,76 %	46,55 %	49,04 %
Debt-to-Equity Ratio	0,12	0,21	0,29	0,29
Operating Profit Margin	−29,77 %	2,89 %	7,44 %	8,18 %
Current Ratio	1,36	1,78	1,45	1,53
Quick Ratio	1,63	2,3	1,65	1,72
Equity Ratio	0,25	0,37	0,24	0,27
Gross Profit Margin	33,61 %	29,87 %	30,78 %	31,15 %