ENSY AS

2770 JAREN

Finances

Share Ownership

Return on Equity

26,39 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 492 000	30 837 000	37 656 000	42 341 000
Net Income	1 763 000	823 000	1 667 000	1 548 000
Total Assets	19 297 000	16 225 000	16 291 000	12 872 000
Total Equity	6 680 000	6 417 000	5 594 000	5 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 492 000	30 837 000	37 656 000	42 341 000
Expenditure	33 266 000	29 589 000	35 840 000	40 839 000
Operating Profit	2 226 000	1 248 000	1 817 000	1 501 000
Financial Income	1 369 000	1 164 000	2 066 000	1 113 000
Financial Costs	1 326 000	1 350 000	1 737 000	1 025 000
Financial Balance	43 000	−186 000	329 000	88 000
Earnings Before Tax	2 269 000	1 063 000	2 146 000	1 589 000
Tax	506 000	240 000	479 000	41 000
Net Income	1 763 000	823 000	1 667 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 480 000	10 480 000	10 312 000	10 557 000
Total Current Assets	8 817 000	5 745 000	5 979 000	2 315 000
Total Assets	19 297 000	16 225 000	16 291 000	12 872 000
Total Retained Equity	2 240 000	1 977 000	1 154 000	987 000
Total Equity	6 680 000	6 417 000	5 594 000	5 427 000
Total Long-Term Debt	1 764 000	2 268 000	9 000	1 254 000
Total Current Debt	10 852 000	7 540 000	10 688 000	6 191 000
Total Equity and Debt	19 297 000	16 225 000	16 291 000	12 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 039 000	29 434 000	36 205 000	41 137 000
Other Income	1 453 000	1 403 000	1 451 000	1 204 000
Revenue	35 492 000	30 837 000	37 656 000	42 341 000
Cost of Goods Sold	28 939 000	25 465 000	31 793 000	36 233 000
Salary Costs	1 247 000	1 044 000	1 082 000	1 247 000
Depreciation	0	0	79 000	81 000
Impairment	0	0	0	0
Expenditure	33 266 000	29 589 000	35 840 000	40 839 000
Operating Profit	2 226 000	1 248 000	1 817 000	1 501 000
Financial Income	1 369 000	1 164 000	2 066 000	1 113 000
Financial Costs	1 326 000	1 350 000	1 737 000	1 025 000
Financial Balance	43 000	−186 000	329 000	88 000
Dividends	1 500 000	0	1 500 000	0
Net Income	1 763 000	823 000	1 667 000	1 548 000

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	0	0	229 000	308 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	229 000	308 000
Total Fiancial Fixed Assets	10 480 000	10 480 000	10 083 000	10 249 000
Total Fixed Assets	10 480 000	10 480 000	10 312 000	10 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	48 000	2 311 000	46 000
Total Current Assets	8 817 000	5 745 000	5 979 000	2 315 000
Total Assets	19 297 000	16 225 000	16 291 000	12 872 000
Total Equity	6 680 000	6 417 000	5 594 000	5 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 764 000	2 268 000	9 000	1 254 000
Creditors	4 858 000	3 267 000	915 000	372 000
Unpaid Taxes	1 522 000	902 000	789 000	70 000
Dividends	1 500 000	0	1 500 000	0
Other Current Debt	184 000	1 992 000	2 473 000	2 792 000
Total Current Debt	10 852 000	7 540 000	10 688 000	6 191 000
Total Equity and Debt	19 297 000	16 225 000	16 291 000	12 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,39 %	12,83 %	29,8 %	28,52 %
Debt-to-Equity Ratio	0,26	0,35	0	0,23
Operating Profit Margin	6,27 %	4,05 %	4,83 %	3,55 %
Current Ratio	0,81	0,76	0,56	0,37
Quick Ratio	0,81	0,76	0,56	0,37
Equity Ratio	0,35	0,4	0,34	0,42
Gross Profit Margin	18,46 %	17,42 %	15,57 %	14,43 %