ENSYS AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

94,99 %

Current Ratio

124,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	152 000	120 000	114 000
Net Income	2 580 000	314 000	145 000	−8 000
Total Assets	2 738 000	1 370 000	1 275 000	1 275 000
Total Equity	2 716 000	436 000	372 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	152 000	120 000	114 000
Expenditure	237 000	144 000	97 000	88 000
Operating Profit	−113 000	8 000	22 000	27 000
Financial Income	2 697 000	350 000	152 000	0
Financial Costs	4 000	45 000	30 000	35 000
Financial Balance	2 693 000	305 000	122 000	−35 000
Earnings Before Tax	2 580 000	314 000	145 000	−8 000
Tax	0	0	0	0
Net Income	2 580 000	314 000	145 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 091 000	1 091 000	1 091 000
Total Current Assets	2 738 000	279 000	184 000	184 000
Total Assets	2 738 000	1 370 000	1 275 000	1 275 000
Total Retained Equity	2 616 000	336 000	272 000	127 000
Total Equity	2 716 000	436 000	372 000	227 000
Total Long-Term Debt	0	619 000	785 000	876 000
Total Current Debt	22 000	315 000	118 000	172 000
Total Equity and Debt	2 738 000	1 370 000	1 275 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	152 000	120 000	114 000
Other Income	0	0	0	0
Revenue	124 000	152 000	120 000	114 000
Cost of Goods Sold	131 000	108 000	78 000	70 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	144 000	97 000	88 000
Operating Profit	−113 000	8 000	22 000	27 000
Financial Income	2 697 000	350 000	152 000	0
Financial Costs	4 000	45 000	30 000	35 000
Financial Balance	2 693 000	305 000	122 000	−35 000
Dividends	300 000	250 000	0	0
Net Income	2 580 000	314 000	145 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 091 000	1 091 000	1 091 000
Total Fixed Assets	0	1 091 000	1 091 000	1 091 000
Stock	36 000	73 000	71 000	91 000
Total Investments	0	0	0	0
Cash, Bank	1 916 000	177 000	98 000	79 000
Total Current Assets	2 738 000	279 000	184 000	184 000
Total Assets	2 738 000	1 370 000	1 275 000	1 275 000
Total Equity	2 716 000	436 000	372 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	619 000	785 000	876 000
Creditors	5 000	31 000	0	53 000
Unpaid Taxes	18 000	0	13 000	14 000
Dividends	300 000	250 000	0	0
Other Current Debt	0	284 000	105 000	106 000
Total Current Debt	22 000	315 000	118 000	172 000
Total Equity and Debt	2 738 000	1 370 000	1 275 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,99 %	72,02 %	38,98 %	−3,52 %
Debt-to-Equity Ratio	0	1,42	2,11	3,86
Operating Profit Margin	−91,13 %	5,26 %	18,33 %	23,68 %
Current Ratio	124,45	0,89	1,56	1,07
Quick Ratio	−195,57	1,15	3,91	2,27
Equity Ratio	0,99	0,32	0,29	0,18
Gross Profit Margin	−5,65 %	28,95 %	35 %	38,6 %