ENSONOR AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

76,25 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 379 000	15 861 000	4 791 000	808 000
Net Income	1 939 000	1 454 000	740 000	−273 000
Total Assets	6 871 000	3 239 000	2 207 000	596 000
Total Equity	2 543 000	604 000	1 070 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 379 000	15 861 000	4 791 000	808 000
Expenditure	12 847 000	13 745 000	3 873 000	1 065 000
Operating Profit	2 532 000	2 116 000	917 000	−257 000
Financial Income	51 000	33 000	19 000	1 000
Financial Costs	96 000	316 000	35 000	17 000
Financial Balance	−45 000	−283 000	−16 000	−16 000
Earnings Before Tax	2 486 000	1 833 000	901 000	−273 000
Tax	547 000	379 000	162 000	0
Net Income	1 939 000	1 454 000	740 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 164 000	82 000	8 000	13 000
Total Current Assets	5 707 000	3 157 000	2 199 000	583 000
Total Assets	6 871 000	3 239 000	2 207 000	596 000
Total Retained Equity	2 393 000	454 000	920 000	181 000
Total Equity	2 543 000	604 000	1 070 000	331 000
Total Long-Term Debt	42 000	0	0	0
Total Current Debt	4 286 000	2 635 000	1 136 000	265 000
Total Equity and Debt	6 871 000	3 239 000	2 207 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 410 000	15 854 000	4 687 000	808 000
Other Income	−31 000	7 000	104 000	0
Revenue	15 379 000	15 861 000	4 791 000	808 000
Cost of Goods Sold	7 516 000	9 051 000	2 427 000	313 000
Salary Costs	3 019 000	2 833 000	698 000	319 000
Depreciation	97 000	10 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	12 847 000	13 745 000	3 873 000	1 065 000
Operating Profit	2 532 000	2 116 000	917 000	−257 000
Financial Income	51 000	33 000	19 000	1 000
Financial Costs	96 000	316 000	35 000	17 000
Financial Balance	−45 000	−283 000	−16 000	−16 000
Dividends	0	1 920 000	0	0
Net Income	1 939 000	1 454 000	740 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	8 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 164 000	33 000	0	0
Total Tangible Assets	1 164 000	33 000	0	0
Total Fiancial Fixed Assets	0	24 000	0	0
Total Fixed Assets	1 164 000	82 000	8 000	13 000
Stock	1 098 000	316 000	275 000	73 000
Total Investments	0	0	0	0
Cash, Bank	1 305 000	1 808 000	110 000	253 000
Total Current Assets	5 707 000	3 157 000	2 199 000	583 000
Total Assets	6 871 000	3 239 000	2 207 000	596 000
Total Equity	2 543 000	604 000	1 070 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	0	0
Creditors	876 000	71 000	458 000	43 000
Unpaid Taxes	1 159 000	842 000	354 000	61 000
Dividends	0	1 920 000	0	0
Other Current Debt	1 253 000	317 000	162 000	161 000
Total Current Debt	4 286 000	2 635 000	1 136 000	265 000
Total Equity and Debt	6 871 000	3 239 000	2 207 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,25 %	240,73 %	69,16 %	−82,48 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	16,46 %	13,34 %	19,14 %	−31,81 %
Current Ratio	1,33	1,2	1,94	2,2
Quick Ratio	1,79	1,36	2,55	3,04
Equity Ratio	0,37	0,19	0,48	0,56
Gross Profit Margin	51,13 %	42,94 %	49,34 %	61,26 %