ENSEMBLE AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−146,64 %

Current Ratio

1,11

Debt-to-Equity Ratio

−4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 948 000	8 326 000	6 487 000	6 222 000
Net Income	393 000	977 000	−142 000	−781 000
Total Assets	3 328 000	3 292 000	2 332 000	2 303 000
Total Equity	−268 000	−661 000	−1 637 000	−1 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 948 000	8 326 000	6 487 000	6 222 000
Expenditure	8 408 000	7 250 000	6 405 000	6 848 000
Operating Profit	540 000	1 075 000	82 000	−624 000
Financial Income	22 000	29 000	19 000	11 000
Financial Costs	169 000	127 000	243 000	167 000
Financial Balance	−147 000	−98 000	−224 000	−156 000
Earnings Before Tax	393 000	977 000	−142 000	−781 000
Tax	0	0	0	0
Net Income	393 000	977 000	−142 000	−781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	728 000	760 000	783 000
Total Current Assets	2 650 000	2 564 000	1 572 000	1 520 000
Total Assets	3 328 000	3 292 000	2 332 000	2 303 000
Total Retained Equity	−290 000	−682 000	−1 659 000	−1 517 000
Total Equity	−268 000	−661 000	−1 637 000	−1 495 000
Total Long-Term Debt	1 204 000	937 000	1 024 000	1 230 000
Total Current Debt	2 392 000	3 016 000	2 945 000	2 569 000
Total Equity and Debt	3 328 000	3 292 000	2 332 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 948 000	8 268 000	6 471 000	6 222 000
Other Income	0	58 000	16 000	0
Revenue	8 948 000	8 326 000	6 487 000	6 222 000
Cost of Goods Sold	5 194 000	4 643 000	3 893 000	3 811 000
Salary Costs	1 542 000	1 087 000	1 091 000	1 306 000
Depreciation	49 000	62 000	64 000	65 000
Impairment	0	0	0	0
Expenditure	8 408 000	7 250 000	6 405 000	6 848 000
Operating Profit	540 000	1 075 000	82 000	−624 000
Financial Income	22 000	29 000	19 000	11 000
Financial Costs	169 000	127 000	243 000	167 000
Financial Balance	−147 000	−98 000	−224 000	−156 000
Dividends	0	0	0	0
Net Income	393 000	977 000	−142 000	−781 000

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	161 000	211 000	244 000	271 000
Total Tangible Assets	161 000	211 000	244 000	271 000
Total Fiancial Fixed Assets	517 000	517 000	516 000	512 000
Total Fixed Assets	679 000	728 000	760 000	783 000
Stock	2 426 000	2 377 000	1 445 000	1 421 000
Total Investments	0	0	0	0
Cash, Bank	35 000	30 000	30 000	42 000
Total Current Assets	2 650 000	2 564 000	1 572 000	1 520 000
Total Assets	3 328 000	3 292 000	2 332 000	2 303 000
Total Equity	−268 000	−661 000	−1 637 000	−1 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 204 000	937 000	1 024 000	1 230 000
Creditors	1 401 000	2 142 000	2 179 000	1 772 000
Unpaid Taxes	383 000	344 000	272 000	352 000
Dividends	0	0	0	0
Other Current Debt	364 000	304 000	250 000	193 000
Total Current Debt	2 392 000	3 016 000	2 945 000	2 569 000
Total Equity and Debt	3 328 000	3 292 000	2 332 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,64 %	−147,81 %	8,67 %	52,24 %
Debt-to-Equity Ratio	−4,49	−1,42	−0,63	−0,82
Operating Profit Margin	6,03 %	12,91 %	1,26 %	−10,03 %
Current Ratio	1,11	0,85	0,53	0,59
Quick Ratio	−77,94	4,01	1,05	1,32
Equity Ratio	−0,08	−0,2	−0,7	−0,65
Gross Profit Margin	41,95 %	44,23 %	39,99 %	38,75 %