ENSO HOLDING AS

6783 STRYN

Finances

Return on Equity

0,52 %

Current Ratio

22,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	312 000	2 965 000	3 252 000
Net Income	13 000	29 000	1 053 000	285 000
Total Assets	2 548 000	2 573 000	3 106 000	2 449 000
Total Equity	2 517 000	2 504 000	2 475 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	312 000	2 965 000	3 252 000
Expenditure	35 000	193 000	1 899 000	2 889 000
Operating Profit	42 000	119 000	1 066 000	364 000
Financial Income	153 000	−64 000	225 000	2 000
Financial Costs	165 000	0	0	0
Financial Balance	−12 000	−64 000	225 000	2 000
Earnings Before Tax	29 000	55 000	1 291 000	366 000
Tax	16 000	26 000	238 000	80 000
Net Income	13 000	29 000	1 053 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 067 000	1 369 000	897 000	485 000
Total Current Assets	480 000	1 204 000	2 209 000	1 964 000
Total Assets	2 548 000	2 573 000	3 106 000	2 449 000
Total Retained Equity	2 487 000	2 474 000	2 445 000	1 392 000
Total Equity	2 517 000	2 504 000	2 475 000	1 422 000
Total Long-Term Debt	9 000	23 000	18 000	22 000
Total Current Debt	21 000	47 000	612 000	1 005 000
Total Equity and Debt	2 548 000	2 573 000	3 106 000	2 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	312 000	2 965 000	3 252 000
Other Income	0	0	0	0
Revenue	77 000	312 000	2 965 000	3 252 000
Cost of Goods Sold	0	51 000	1 024 000	1 456 000
Salary Costs	0	0	558 000	888 000
Depreciation	30 000	30 000	30 000	60 000
Impairment	0	0	0	0
Expenditure	35 000	193 000	1 899 000	2 889 000
Operating Profit	42 000	119 000	1 066 000	364 000
Financial Income	153 000	−64 000	225 000	2 000
Financial Costs	165 000	0	0	0
Financial Balance	−12 000	−64 000	225 000	2 000
Dividends	0	0	0	0
Net Income	13 000	29 000	1 053 000	285 000

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	64 000	94 000	124 000	393 000
Total Tangible Assets	64 000	94 000	124 000	393 000
Total Fiancial Fixed Assets	2 003 000	1 275 000	773 000	92 000
Total Fixed Assets	2 067 000	1 369 000	897 000	485 000
Stock	5 000	40 000	143 000	32 000
Total Investments	0	0	0	0
Cash, Bank	470 000	701 000	312 000	1 024 000
Total Current Assets	480 000	1 204 000	2 209 000	1 964 000
Total Assets	2 548 000	2 573 000	3 106 000	2 449 000
Total Equity	2 517 000	2 504 000	2 475 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	23 000	18 000	22 000
Creditors	0	1 000	17 000	325 000
Unpaid Taxes	0	24 000	121 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	0	233 000	549 000
Total Current Debt	21 000	47 000	612 000	1 005 000
Total Equity and Debt	2 548 000	2 573 000	3 106 000	2 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	1,16 %	42,55 %	20,04 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	54,55 %	38,14 %	35,95 %	11,19 %
Current Ratio	22,86	25,62	3,61	1,95
Quick Ratio	30	172	4,71	2,02
Equity Ratio	0,99	0,97	0,8	0,58
Gross Profit Margin	100 %	83,65 %	65,46 %	55,23 %