ENJO HOLDING AS

1710 SARPSBORG

Finances

Return on Equity

5,87 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	26 163 000	20 291 000	13 376 000
Net Income	183 000	409 000	984 000	247 000
Total Assets	4 859 000	8 525 000	7 768 000	4 839 000
Total Equity	3 117 000	3 034 000	2 782 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	26 163 000	20 291 000	13 376 000
Expenditure	15 000	25 459 000	18 931 000	12 976 000
Operating Profit	−15 000	704 000	1 359 000	400 000
Financial Income	250 000	3 000	0	0
Financial Costs	0	197 000	83 000	74 000
Financial Balance	250 000	−194 000	−83 000	−74 000
Earnings Before Tax	235 000	510 000	1 276 000	326 000
Tax	52 000	101 000	293 000	79 000
Net Income	183 000	409 000	984 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 654 000	2 740 000	1 580 000	2 087 000
Total Current Assets	1 205 000	5 786 000	6 187 000	2 751 000
Total Assets	4 859 000	8 525 000	7 768 000	4 839 000
Total Retained Equity	600 000	3 004 000	2 752 000	1 769 000
Total Equity	3 117 000	3 034 000	2 782 000	1 799 000
Total Long-Term Debt	1 534 000	4 760 000	3 957 000	2 245 000
Total Current Debt	208 000	731 000	1 028 000	794 000
Total Equity and Debt	4 859 000	8 525 000	7 768 000	4 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 662 000	19 864 000	13 087 000
Other Income	0	501 000	426 000	289 000
Revenue	0	26 163 000	20 291 000	13 376 000
Cost of Goods Sold	0	23 179 000	17 089 000	11 257 000
Salary Costs	0	1 065 000	988 000	847 000
Depreciation	0	279 000	105 000	152 000
Impairment	0	0	0	0
Expenditure	15 000	25 459 000	18 931 000	12 976 000
Operating Profit	−15 000	704 000	1 359 000	400 000
Financial Income	250 000	3 000	0	0
Financial Costs	0	197 000	83 000	74 000
Financial Balance	250 000	−194 000	−83 000	−74 000
Dividends	0	0	0	0
Net Income	183 000	409 000	984 000	247 000

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	0	0
Fixtures	0	1 455 000	363 000	870 000
Total Tangible Assets	0	1 455 000	363 000	870 000
Total Fiancial Fixed Assets	3 654 000	1 285 000	1 218 000	1 218 000
Total Fixed Assets	3 654 000	2 740 000	1 580 000	2 087 000
Stock	0	3 961 000	5 169 000	2 215 000
Total Investments	0	0	0	0
Cash, Bank	955 000	495 000	419 000	375 000
Total Current Assets	1 205 000	5 786 000	6 187 000	2 751 000
Total Assets	4 859 000	8 525 000	7 768 000	4 839 000
Total Equity	3 117 000	3 034 000	2 782 000	1 799 000
Short-Term Group Debt	200 000	201 000	0	61 000
Total Long-Term Debt	1 534 000	4 760 000	3 957 000	2 245 000
Creditors	0	212 000	147 000	147 000
Unpaid Taxes	0	112 000	81 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	180 000	475 000	455 000
Total Current Debt	208 000	731 000	1 028 000	794 000
Total Equity and Debt	4 859 000	8 525 000	7 768 000	4 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	13,48 %	35,37 %	13,73 %
Debt-to-Equity Ratio	0,49	1,57	1,42	1,25
Operating Profit Margin	-	2,69 %	6,7 %	2,99 %
Current Ratio	5,79	7,92	6,02	3,46
Quick Ratio	5,79	−1,79	−1,49	−1,94
Equity Ratio	0,64	0,36	0,36	0,37
Gross Profit Margin	-	11,41 %	15,78 %	15,84 %