ENSO NORWAY AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

134,87 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 806 000	11 729 000	9 896 000	19 395 000
Net Income	584 000	−278 000	−591 000	489 000
Total Assets	7 776 000	1 000 000	4 536 000	5 063 000
Total Equity	433 000	−151 000	127 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 806 000	11 729 000	9 896 000	19 395 000
Expenditure	30 896 000	11 852 000	10 509 000	18 661 000
Operating Profit	911 000	−123 000	−613 000	734 000
Financial Income	467 000	346 000	79 000	36 000
Financial Costs	626 000	578 000	225 000	140 000
Financial Balance	−159 000	−232 000	−146 000	−104 000
Earnings Before Tax	752 000	−355 000	−760 000	630 000
Tax	168 000	−77 000	−169 000	142 000
Net Income	584 000	−278 000	−591 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	81 000	110 000	179 000
Total Current Assets	7 737 000	919 000	4 425 000	4 884 000
Total Assets	7 776 000	1 000 000	4 536 000	5 063 000
Total Retained Equity	403 000	−181 000	97 000	687 000
Total Equity	433 000	−151 000	127 000	717 000
Total Long-Term Debt	0	0	102 000	165 000
Total Current Debt	7 343 000	1 151 000	4 307 000	4 181 000
Total Equity and Debt	7 776 000	1 000 000	4 536 000	5 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 562 000	11 718 000	9 896 000	19 395 000
Other Income	244 000	11 000	0	0
Revenue	31 806 000	11 729 000	9 896 000	19 395 000
Cost of Goods Sold	28 372 000	9 335 000	7 098 000	15 452 000
Salary Costs	1 342 000	1 677 000	2 355 000	1 786 000
Depreciation	3 000	28 000	72 000	77 000
Impairment	0	0	0	0
Expenditure	30 896 000	11 852 000	10 509 000	18 661 000
Operating Profit	911 000	−123 000	−613 000	734 000
Financial Income	467 000	346 000	79 000	36 000
Financial Costs	626 000	578 000	225 000	140 000
Financial Balance	−159 000	−232 000	−146 000	−104 000
Dividends	0	0	0	0
Net Income	584 000	−278 000	−591 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	81 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	0	0	0
Fixtures	0	0	107 000	179 000
Total Tangible Assets	35 000	0	107 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	81 000	110 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	164 000	347 000	2 023 000
Total Current Assets	7 737 000	919 000	4 425 000	4 884 000
Total Assets	7 776 000	1 000 000	4 536 000	5 063 000
Total Equity	433 000	−151 000	127 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	102 000	165 000
Creditors	5 409 000	195 000	2 682 000	2 676 000
Unpaid Taxes	1 727 000	222 000	1 178 000	1 201 000
Dividends	0	0	0	0
Other Current Debt	117 000	169 000	215 000	160 000
Total Current Debt	7 343 000	1 151 000	4 307 000	4 181 000
Total Equity and Debt	7 776 000	1 000 000	4 536 000	5 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,87 %	184,11 %	−465,35 %	68,2 %
Debt-to-Equity Ratio	0	−0	0,8	0,23
Operating Profit Margin	2,86 %	−1,05 %	−6,19 %	3,78 %
Current Ratio	1,05	0,8	1,03	1,17
Quick Ratio	1,05	0,8	1,03	1,17
Equity Ratio	0,06	−0,15	0,03	0,14
Gross Profit Margin	10,8 %	20,41 %	28,27 %	20,33 %