ENEX AS

4032 STAVANGER

Finances

Return on Equity

20,27 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 230 000	2 781 000	1 453 000
Net Income	976 000	1 298 000	1 649 000	453 000
Total Assets	5 505 000	4 667 000	3 548 000	1 634 000
Total Equity	4 816 000	3 839 000	2 741 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 230 000	2 781 000	1 453 000
Expenditure	1 206 000	959 000	871 000	873 000
Operating Profit	1 540 000	1 271 000	1 910 000	580 000
Financial Income	140 000	346 000	165 000	0
Financial Costs	365 000	0	1 000	0
Financial Balance	−225 000	346 000	164 000	0
Earnings Before Tax	1 315 000	1 617 000	2 074 000	580 000
Tax	339 000	319 000	425 000	128 000
Net Income	976 000	1 298 000	1 649 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	254 000	56 000	22 000
Total Current Assets	5 251 000	4 413 000	3 492 000	1 612 000
Total Assets	5 505 000	4 667 000	3 548 000	1 634 000
Total Retained Equity	4 786 000	3 809 000	2 711 000	0
Total Equity	4 816 000	3 839 000	2 741 000	1 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	690 000	828 000	807 000	542 000
Total Equity and Debt	5 506 000	4 667 000	3 548 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 746 000	2 230 000	2 781 000	1 453 000
Other Income	0	0	0	0
Revenue	2 746 000	2 230 000	2 781 000	1 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 064 000	868 000	833 000	827 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 206 000	959 000	871 000	873 000
Operating Profit	1 540 000	1 271 000	1 910 000	580 000
Financial Income	140 000	346 000	165 000	0
Financial Costs	365 000	0	1 000	0
Financial Balance	−225 000	346 000	164 000	0
Dividends	0	200 000	0	0
Net Income	976 000	1 298 000	1 649 000	453 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	254 000	254 000	56 000	22 000
Total Fixed Assets	254 000	254 000	56 000	22 000
Stock	0	0	0	0
Total Investments	2 413 000	3 301 000	1 064 000	0
Cash, Bank	2 513 000	625 000	1 769 000	1 145 000
Total Current Assets	5 251 000	4 413 000	3 492 000	1 612 000
Total Assets	5 505 000	4 667 000	3 548 000	1 634 000
Total Equity	4 816 000	3 839 000	2 741 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	181 000	207 000	283 000	167 000
Dividends	0	200 000	0	0
Other Current Debt	169 000	101 000	99 000	96 000
Total Current Debt	690 000	828 000	807 000	542 000
Total Equity and Debt	5 506 000	4 667 000	3 548 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	33,81 %	60,16 %	41,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,08 %	57 %	68,68 %	39,92 %
Current Ratio	7,61	5,33	4,33	2,97
Quick Ratio	7,61	5,33	4,33	2,97
Equity Ratio	0,87	0,82	0,77	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %