ENESTOR AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 639 000	13 427 000	11 850 000	11 662 000
Net Income	345 000	1 041 000	599 000	804 000
Total Assets	6 607 000	5 902 000	5 755 000	5 734 000
Total Equity	3 544 000	3 198 000	2 157 000	3 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 639 000	13 427 000	11 850 000	11 662 000
Expenditure	14 273 000	12 104 000	11 082 000	10 636 000
Operating Profit	366 000	1 323 000	768 000	1 025 000
Financial Income	8 000	12 000	12 000	16 000
Financial Costs	6 000	0	7 000	11 000
Financial Balance	2 000	12 000	5 000	5 000
Earnings Before Tax	369 000	1 334 000	773 000	1 031 000
Tax	23 000	293 000	173 000	227 000
Net Income	345 000	1 041 000	599 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	331 000	318 000	334 000
Total Current Assets	6 266 000	5 571 000	5 437 000	5 400 000
Total Assets	6 607 000	5 902 000	5 755 000	5 734 000
Total Retained Equity	1 953 000	1 608 000	567 000	1 427 000
Total Equity	3 544 000	3 198 000	2 157 000	3 018 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 063 000	2 704 000	3 598 000	2 715 000
Total Equity and Debt	6 607 000	5 902 000	5 755 000	5 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 882 000	13 040 000	11 787 000	11 593 000
Other Income	757 000	387 000	64 000	69 000
Revenue	14 639 000	13 427 000	11 850 000	11 662 000
Cost of Goods Sold	1 753 000	1 924 000	2 709 000	2 213 000
Salary Costs	9 306 000	8 393 000	7 099 000	7 155 000
Depreciation	169 000	48 000	42 000	26 000
Impairment	0	0	0	0
Expenditure	14 273 000	12 104 000	11 082 000	10 636 000
Operating Profit	366 000	1 323 000	768 000	1 025 000
Financial Income	8 000	12 000	12 000	16 000
Financial Costs	6 000	0	7 000	11 000
Financial Balance	2 000	12 000	5 000	5 000
Dividends	0	0	1 460 000	0
Net Income	345 000	1 041 000	599 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	49 000	0	0
Fixtures	232 000	49 000	85 000	101 000
Total Tangible Assets	258 000	98 000	85 000	101 000
Total Fiancial Fixed Assets	0	233 000	233 000	233 000
Total Fixed Assets	341 000	331 000	318 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 319 000	2 285 000	2 788 000	2 074 000
Total Current Assets	6 266 000	5 571 000	5 437 000	5 400 000
Total Assets	6 607 000	5 902 000	5 755 000	5 734 000
Total Equity	3 544 000	3 198 000	2 157 000	3 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	944 000	481 000	293 000	536 000
Unpaid Taxes	1 106 000	1 038 000	865 000	919 000
Dividends	0	0	1 460 000	0
Other Current Debt	989 000	892 000	806 000	1 032 000
Total Current Debt	3 063 000	2 704 000	3 598 000	2 715 000
Total Equity and Debt	6 607 000	5 902 000	5 755 000	5 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	32,55 %	27,77 %	26,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	9,85 %	6,48 %	8,79 %
Current Ratio	2,05	2,06	1,51	1,99
Quick Ratio	2,05	2,06	1,51	1,99
Equity Ratio	0,54	0,54	0,37	0,53
Gross Profit Margin	88,03 %	85,67 %	77,14 %	81,02 %