ENCON AS

5709 VOSS

Finances

Return on Equity

31,98 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 128 000	180 796 000	154 461 000	227 638 000
Net Income	6 961 000	3 174 000	3 703 000	8 547 000
Total Assets	54 415 000	42 615 000	50 673 000	57 523 000
Total Equity	21 765 000	21 368 000	34 731 000	31 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 128 000	180 796 000	154 461 000	227 638 000
Expenditure	228 297 000	175 958 000	149 724 000	216 723 000
Operating Profit	8 831 000	4 838 000	4 737 000	10 915 000
Financial Income	111 000	14 000	23 000	49 000
Financial Costs	16 000	1 000	8 000	3 000
Financial Balance	95 000	13 000	15 000	46 000
Earnings Before Tax	8 925 000	4 850 000	4 751 000	10 961 000
Tax	1 965 000	1 677 000	1 048 000	2 414 000
Net Income	6 961 000	3 174 000	3 703 000	8 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 675 000	4 408 000	19 006 000	21 640 000
Total Current Assets	45 740 000	38 207 000	31 667 000	35 883 000
Total Assets	54 415 000	42 615 000	50 673 000	57 523 000
Total Retained Equity	7 023 000	6 626 000	17 701 000	13 998 000
Total Equity	21 765 000	21 368 000	34 731 000	31 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 650 000	21 247 000	15 942 000	26 495 000
Total Equity and Debt	54 415 000	42 615 000	50 673 000	57 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 127 000	180 341 000	153 126 000	227 585 000
Other Income	1 000	454 000	1 335 000	53 000
Revenue	237 128 000	180 796 000	154 461 000	227 638 000
Cost of Goods Sold	189 430 000	149 319 000	126 155 000	187 387 000
Salary Costs	21 752 000	14 910 000	12 617 000	18 222 000
Depreciation	2 409 000	2 268 000	3 304 000	5 100 000
Impairment	0	0	0	0
Expenditure	228 297 000	175 958 000	149 724 000	216 723 000
Operating Profit	8 831 000	4 838 000	4 737 000	10 915 000
Financial Income	111 000	14 000	23 000	49 000
Financial Costs	16 000	1 000	8 000	3 000
Financial Balance	95 000	13 000	15 000	46 000
Dividends	0	0	0	6 000 000
Net Income	6 961 000	3 174 000	3 703 000	8 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	393 000	506 000	1 099 000	956 000
Real Eastate	0	0	12 788 000	13 601 000
Machinery and Plant Facilities	0	0	0	2 372 000
Fixtures	8 203 000	3 798 000	4 620 000	4 632 000
Total Tangible Assets	8 203 000	3 798 000	17 408 000	20 605 000
Total Fiancial Fixed Assets	79 000	104 000	499 000	79 000
Total Fixed Assets	8 675 000	4 408 000	19 006 000	21 640 000
Stock	17 206 000	11 841 000	7 414 000	9 063 000
Total Investments	0	0	0	0
Cash, Bank	13 520 000	14 660 000	11 305 000	6 771 000
Total Current Assets	45 740 000	38 207 000	31 667 000	35 883 000
Total Assets	54 415 000	42 615 000	50 673 000	57 523 000
Total Equity	21 765 000	21 368 000	34 731 000	31 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 557 000	11 457 000	11 246 000	13 165 000
Unpaid Taxes	1 046 000	1 028 000	1 071 000	1 326 000
Dividends	0	0	0	6 000 000
Other Current Debt	12 047 000	8 762 000	2 434 000	3 173 000
Total Current Debt	32 650 000	21 247 000	15 942 000	26 495 000
Total Equity and Debt	54 415 000	42 615 000	50 673 000	57 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	14,85 %	10,66 %	27,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,72 %	2,68 %	3,07 %	4,79 %
Current Ratio	1,4	1,8	1,99	1,35
Quick Ratio	2,96	4,06	3,71	2,06
Equity Ratio	0,4	0,5	0,69	0,54
Gross Profit Margin	20,11 %	17,41 %	18,33 %	17,68 %