EL 24 ENSIKO AS

6200 STRANDA

Finances

Return on Equity

28,17 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 551 000	174 416 000	120 913 000	127 426 000
Net Income	6 162 000	9 143 000	5 700 000	7 588 000
Total Assets	63 403 000	64 117 000	46 984 000	46 603 000
Total Equity	21 875 000	27 239 000	20 046 000	19 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 551 000	174 416 000	120 913 000	127 426 000
Expenditure	180 732 000	162 843 000	113 739 000	117 743 000
Operating Profit	7 820 000	11 574 000	7 174 000	9 683 000
Financial Income	134 000	211 000	263 000	138 000
Financial Costs	7 000	48 000	114 000	86 000
Financial Balance	127 000	163 000	149 000	52 000
Earnings Before Tax	7 947 000	11 736 000	7 323 000	9 734 000
Tax	1 784 000	2 594 000	1 623 000	2 146 000
Net Income	6 162 000	9 143 000	5 700 000	7 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 624 000	1 914 000	983 000	1 042 000
Total Current Assets	59 779 000	62 202 000	46 001 000	45 561 000
Total Assets	63 403 000	64 117 000	46 984 000	46 603 000
Total Retained Equity	1 350 000	8 387 000	2 134 000	1 434 000
Total Equity	21 875 000	27 239 000	20 046 000	19 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 528 000	36 877 000	26 937 000	27 256 000
Total Equity and Debt	63 403 000	64 117 000	46 984 000	46 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 938 000	174 416 000	120 913 000	127 450 000
Other Income	613 000	0	0	−24 000
Revenue	188 551 000	174 416 000	120 913 000	127 426 000
Cost of Goods Sold	75 316 000	75 969 000	44 741 000	50 002 000
Salary Costs	81 600 000	67 784 000	54 508 000	52 807 000
Depreciation	735 000	211 000	54 000	128 000
Impairment	78 000	0	0	0
Expenditure	180 732 000	162 843 000	113 739 000	117 743 000
Operating Profit	7 820 000	11 574 000	7 174 000	9 683 000
Financial Income	134 000	211 000	263 000	138 000
Financial Costs	7 000	48 000	114 000	86 000
Financial Balance	127 000	163 000	149 000	52 000
Dividends	0	3 600 000	5 000 000	7 000 000
Net Income	6 162 000	9 143 000	5 700 000	7 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	193 000	244 000	0	0
Total Intangible Assets	697 000	444 000	276 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 927 000	1 078 000	210 000	90 000
Total Tangible Assets	2 927 000	1 078 000	210 000	90 000
Total Fiancial Fixed Assets	0	392 000	496 000	657 000
Total Fixed Assets	3 624 000	1 914 000	983 000	1 042 000
Stock	14 602 000	9 076 000	6 613 000	6 009 000
Total Investments	0	0	0	0
Cash, Bank	9 171 000	14 083 000	14 161 000	15 585 000
Total Current Assets	59 779 000	62 202 000	46 001 000	45 561 000
Total Assets	63 403 000	64 117 000	46 984 000	46 603 000
Total Equity	21 875 000	27 239 000	20 046 000	19 347 000
Short-Term Group Debt	7 940 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 743 000	14 662 000	6 627 000	7 755 000
Unpaid Taxes	10 774 000	9 013 000	7 124 000	7 257 000
Dividends	0	3 600 000	5 000 000	7 000 000
Other Current Debt	8 072 000	7 084 000	6 583 000	5 105 000
Total Current Debt	41 528 000	36 877 000	26 937 000	27 256 000
Total Equity and Debt	63 403 000	64 117 000	46 984 000	46 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,17 %	33,57 %	28,43 %	39,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,15 %	6,64 %	5,93 %	7,6 %
Current Ratio	1,44	1,69	1,71	1,67
Quick Ratio	2,22	2,24	2,26	2,14
Equity Ratio	0,35	0,42	0,43	0,42
Gross Profit Margin	60,06 %	56,44 %	63 %	60,76 %