ENEAS SERVICES AS
3015 DRAMMEN
Return on Equity
184,17 %
Current Ratio
0,54
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 208 828 000 | |
Net Income | 84 377 000 | |
Total Assets | 273 357 000 | |
Total Equity | 45 814 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 208 828 000 | |
Expenditure | 105 720 000 | |
Operating Profit | 103 108 000 | |
Financial Income | 7 678 000 | |
Financial Costs | 2 608 000 | |
Financial Balance | 5 070 000 | |
Earnings Before Tax | 108 178 000 | |
Tax | 23 801 000 | |
Net Income | 84 377 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 151 376 000 | |
Total Current Assets | 121 981 000 | |
Total Assets | 273 357 000 | |
Total Retained Equity | 9 626 000 | |
Total Equity | 45 814 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 227 544 000 | |
Total Equity and Debt | 273 358 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 190 086 000 | |
Other Income | 18 742 000 | |
Revenue | 208 828 000 | |
Cost of Goods Sold | 24 280 000 | |
Salary Costs | 71 040 000 | |
Depreciation | 1 874 000 | |
Impairment | 0 | |
Expenditure | 105 720 000 | |
Operating Profit | 103 108 000 | |
Financial Income | 7 678 000 | |
Financial Costs | 2 608 000 | |
Financial Balance | 5 070 000 | |
Dividends | 0 | |
Net Income | 84 377 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 17 561 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 131 000 | |
Total Tangible Assets | 131 000 | |
Total Fiancial Fixed Assets | 133 684 000 | |
Total Fixed Assets | 151 376 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 531 000 | |
Total Current Assets | 121 981 000 | |
Total Assets | 273 357 000 | |
Total Equity | 45 814 000 | |
Short-Term Group Debt | 134 352 000 | |
Total Long-Term Debt | 0 | |
Creditors | 524 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 92 668 000 | |
Total Current Debt | 227 544 000 | |
Total Equity and Debt | 273 358 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 184,17 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 49,37 % | |
Current Ratio | 0,54 | |
Quick Ratio | 0,54 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 88,37 % |
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