ENOGEN SERVICE AS

9360 BARDU

Finances

Share Ownership

Return on Equity

38,2 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 267 000	8 779 000	8 889 000	8 372 000
Net Income	123 000	249 000	404 000	219 000
Total Assets	1 127 000	1 154 000	1 581 000	1 316 000
Total Equity	322 000	319 000	315 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 267 000	8 779 000	8 889 000	8 372 000
Expenditure	8 109 000	8 459 000	8 355 000	8 083 000
Operating Profit	158 000	319 000	534 000	289 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	5 000
Financial Balance	−4 000	−3 000	−3 000	−5 000
Earnings Before Tax	154 000	316 000	531 000	285 000
Tax	31 000	67 000	127 000	66 000
Net Income	123 000	249 000	404 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	86 000	25 000	69 000
Total Current Assets	897 000	1 067 000	1 557 000	1 247 000
Total Assets	1 127 000	1 154 000	1 581 000	1 316 000
Total Retained Equity	172 000	169 000	165 000	161 000
Total Equity	322 000	319 000	315 000	461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	835 000	1 266 000	855 000
Total Equity and Debt	1 127 000	1 154 000	1 581 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 707 000	8 695 000	8 825 000	8 307 000
Other Income	560 000	84 000	64 000	66 000
Revenue	8 267 000	8 779 000	8 889 000	8 372 000
Cost of Goods Sold	4 014 000	4 431 000	4 531 000	4 307 000
Salary Costs	2 543 000	2 395 000	2 219 000	2 134 000
Depreciation	72 000	47 000	90 000	59 000
Impairment	0	0	0	0
Expenditure	8 109 000	8 459 000	8 355 000	8 083 000
Operating Profit	158 000	319 000	534 000	289 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	5 000
Financial Balance	−4 000	−3 000	−3 000	−5 000
Dividends	120 000	85 000	400 000	70 000
Net Income	123 000	249 000	404 000	219 000

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	230 000	86 000	25 000	69 000
Total Tangible Assets	230 000	86 000	25 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	86 000	25 000	69 000
Stock	541 000	541 000	579 000	564 000
Total Investments	0	0	0	0
Cash, Bank	332 000	525 000	977 000	643 000
Total Current Assets	897 000	1 067 000	1 557 000	1 247 000
Total Assets	1 127 000	1 154 000	1 581 000	1 316 000
Total Equity	322 000	319 000	315 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	295 000	287 000	314 000	335 000
Unpaid Taxes	120 000	155 000	202 000	150 000
Dividends	120 000	85 000	400 000	70 000
Other Current Debt	240 000	240 000	224 000	234 000
Total Current Debt	805 000	835 000	1 266 000	855 000
Total Equity and Debt	1 127 000	1 154 000	1 581 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,2 %	78,06 %	128,25 %	47,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	3,63 %	6,01 %	3,45 %
Current Ratio	1,11	1,28	1,23	1,46
Quick Ratio	3,4	3,63	2,27	4,29
Equity Ratio	0,29	0,28	0,2	0,35
Gross Profit Margin	51,45 %	49,53 %	49,03 %	48,55 %