ENEAS SERVICES AS

3015 DRAMMEN

Finances

Return on Equity

184,17 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 828 000	165 723 000	160 379 000	159 105 000
Net Income	84 377 000	68 427 000	65 626 000	60 868 000
Total Assets	273 357 000	234 960 000	219 587 000	203 693 000
Total Equity	45 814 000	48 339 000	46 649 000	18 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 828 000	165 723 000	160 379 000	159 105 000
Expenditure	105 720 000	77 994 000	73 667 000	73 624 000
Operating Profit	103 108 000	87 729 000	86 712 000	85 481 000
Financial Income	7 678 000	225 000	57 000	699 000
Financial Costs	2 608 000	1 425 000	2 618 000	6 976 000
Financial Balance	5 070 000	−1 200 000	−2 561 000	−6 277 000
Earnings Before Tax	108 178 000	86 529 000	84 151 000	79 204 000
Tax	23 801 000	18 102 000	18 525 000	18 336 000
Net Income	84 377 000	68 427 000	65 626 000	60 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 376 000	137 900 000	141 617 000	138 880 000
Total Current Assets	121 981 000	97 060 000	77 970 000	64 813 000
Total Assets	273 357 000	234 960 000	219 587 000	203 693 000
Total Retained Equity	9 626 000	12 151 000	10 461 000	−17 369 000
Total Equity	45 814 000	48 339 000	46 649 000	18 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 544 000	186 621 000	172 938 000	184 876 000
Total Equity and Debt	273 358 000	234 960 000	219 587 000	203 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 086 000	151 259 000	146 026 000	143 689 000
Other Income	18 742 000	14 464 000	14 353 000	15 416 000
Revenue	208 828 000	165 723 000	160 379 000	159 105 000
Cost of Goods Sold	24 280 000	23 029 000	19 696 000	21 252 000
Salary Costs	71 040 000	42 267 000	40 441 000	39 329 000
Depreciation	1 874 000	2 073 000	1 894 000	2 108 000
Impairment	0	47 000	0	0
Expenditure	105 720 000	77 994 000	73 667 000	73 624 000
Operating Profit	103 108 000	87 729 000	86 712 000	85 481 000
Financial Income	7 678 000	225 000	57 000	699 000
Financial Costs	2 608 000	1 425 000	2 618 000	6 976 000
Financial Balance	5 070 000	−1 200 000	−2 561 000	−6 277 000
Dividends	0	0	0	0
Net Income	84 377 000	68 427 000	65 626 000	60 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 561 000	4 057 000	7 763 000	4 650 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	159 000	170 000	372 000
Total Tangible Assets	131 000	159 000	170 000	372 000
Total Fiancial Fixed Assets	133 684 000	133 684 000	133 684 000	133 858 000
Total Fixed Assets	151 376 000	137 900 000	141 617 000	138 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	−18 000	369 000	891 000
Total Current Assets	121 981 000	97 060 000	77 970 000	64 813 000
Total Assets	273 357 000	234 960 000	219 587 000	203 693 000
Total Equity	45 814 000	48 339 000	46 649 000	18 819 000
Short-Term Group Debt	134 352 000	173 757 000	137 999 000	155 874 000
Total Long-Term Debt	0	0	0	0
Creditors	524 000	455 000	722 000	7 385 000
Unpaid Taxes	0	0	11 490 000	6 385 000
Dividends	0	0	0	0
Other Current Debt	92 668 000	12 409 000	14 613 000	14 288 000
Total Current Debt	227 544 000	186 621 000	172 938 000	184 876 000
Total Equity and Debt	273 358 000	234 960 000	219 587 000	203 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,17 %	141,56 %	140,68 %	323,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,37 %	52,94 %	54,07 %	53,73 %
Current Ratio	0,54	0,52	0,45	0,35
Quick Ratio	0,54	0,52	0,45	0,35
Equity Ratio	0,17	0,21	0,21	0,09
Gross Profit Margin	88,37 %	86,1 %	87,72 %	86,64 %