ENØK TOTAL AS

4516 MANDAL

Finances

Return on Equity

20,92 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 264 000	30 491 000	25 531 000	24 739 000
Net Income	4 310 000	1 715 000	1 058 000	5 026 000
Total Assets	47 847 000	22 336 000	20 505 000	22 236 000
Total Equity	20 598 000	14 289 000	12 574 000	11 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 264 000	30 491 000	25 531 000	24 739 000
Expenditure	46 143 000	28 419 000	24 245 000	18 697 000
Operating Profit	5 122 000	2 071 000	1 287 000	6 042 000
Financial Income	514 000	153 000	85 000	86 000
Financial Costs	111 000	25 000	17 000	29 000
Financial Balance	403 000	128 000	68 000	57 000
Earnings Before Tax	5 525 000	2 199 000	1 355 000	6 099 000
Tax	1 216 000	484 000	296 000	1 073 000
Net Income	4 310 000	1 715 000	1 058 000	5 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 136 000	10 207 000	8 588 000	6 735 000
Total Current Assets	22 711 000	12 129 000	11 917 000	15 501 000
Total Assets	47 847 000	22 336 000	20 505 000	22 236 000
Total Retained Equity	10 753 000	8 443 000	6 728 000	5 920 000
Total Equity	20 598 000	14 289 000	12 574 000	11 666 000
Total Long-Term Debt	8 418 000	78 000	94 000	107 000
Total Current Debt	18 831 000	7 969 000	7 837 000	10 463 000
Total Equity and Debt	47 847 000	22 336 000	20 505 000	22 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 264 000	30 491 000	25 531 000	24 739 000
Other Income	0	0	0	0
Revenue	51 264 000	30 491 000	25 531 000	24 739 000
Cost of Goods Sold	28 820 000	14 874 000	12 168 000	6 648 000
Salary Costs	13 066 000	10 290 000	8 084 000	7 740 000
Depreciation	152 000	78 000	30 000	28 000
Impairment	0	0	0	0
Expenditure	46 143 000	28 419 000	24 245 000	18 697 000
Operating Profit	5 122 000	2 071 000	1 287 000	6 042 000
Financial Income	514 000	153 000	85 000	86 000
Financial Costs	111 000	25 000	17 000	29 000
Financial Balance	403 000	128 000	68 000	57 000
Dividends	0	0	0	0
Net Income	4 310 000	1 715 000	1 058 000	5 026 000

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	631 000	335 000	214 000	77 000
Total Tangible Assets	631 000	335 000	214 000	77 000
Total Fiancial Fixed Assets	24 505 000	9 872 000	8 374 000	6 658 000
Total Fixed Assets	25 136 000	10 207 000	8 588 000	6 735 000
Stock	1 247 000	151 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 363 000	4 859 000	7 920 000	7 596 000
Total Current Assets	22 711 000	12 129 000	11 917 000	15 501 000
Total Assets	47 847 000	22 336 000	20 505 000	22 236 000
Total Equity	20 598 000	14 289 000	12 574 000	11 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 418 000	78 000	94 000	107 000
Creditors	5 109 000	1 466 000	1 519 000	957 000
Unpaid Taxes	983 000	1 622 000	2 371 000	1 289 000
Dividends	0	0	0	0
Other Current Debt	11 513 000	4 803 000	3 839 000	7 919 000
Total Current Debt	18 831 000	7 969 000	7 837 000	10 463 000
Total Equity and Debt	47 847 000	22 336 000	20 505 000	22 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	12 %	8,41 %	43,08 %
Debt-to-Equity Ratio	0,41	0,01	0,01	0,01
Operating Profit Margin	9,99 %	6,79 %	5,04 %	24,42 %
Current Ratio	1,21	1,52	1,52	1,48
Quick Ratio	1,29	1,55	1,52	1,48
Equity Ratio	0,43	0,64	0,61	0,52
Gross Profit Margin	43,78 %	51,22 %	52,34 %	73,13 %