ENEBAKK DYREKLINIKK AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

34,14 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 354 000	6 265 000	4 969 000	5 009 000
Net Income	253 000	406 000	328 000	170 000
Total Assets	1 705 000	1 455 000	957 000	618 000
Total Equity	741 000	488 000	81 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 354 000	6 265 000	4 969 000	5 009 000
Expenditure	6 024 000	5 748 000	4 610 000	4 837 000
Operating Profit	329 000	517 000	359 000	173 000
Financial Income	2 000	4 000	1 000	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	2 000	4 000	0	−3 000
Earnings Before Tax	332 000	520 000	359 000	170 000
Tax	78 000	114 000	31 000	0
Net Income	253 000	406 000	328 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	61 000	96 000	131 000
Total Current Assets	1 497 000	1 394 000	861 000	488 000
Total Assets	1 705 000	1 455 000	957 000	618 000
Total Retained Equity	711 000	458 000	51 000	−277 000
Total Equity	741 000	488 000	81 000	−247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	964 000	967 000	875 000	865 000
Total Equity and Debt	1 705 000	1 455 000	957 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 351 000	6 268 000	4 961 000	5 009 000
Other Income	3 000	−3 000	7 000	0
Revenue	6 354 000	6 265 000	4 969 000	5 009 000
Cost of Goods Sold	1 587 000	1 540 000	1 460 000	2 064 000
Salary Costs	3 481 000	3 449 000	2 465 000	2 104 000
Depreciation	46 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	6 024 000	5 748 000	4 610 000	4 837 000
Operating Profit	329 000	517 000	359 000	173 000
Financial Income	2 000	4 000	1 000	1 000
Financial Costs	0	0	1 000	4 000
Financial Balance	2 000	4 000	0	−3 000
Dividends	0	0	0	0
Net Income	253 000	406 000	328 000	170 000

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	209 000	61 000	96 000	131 000
Total Tangible Assets	209 000	61 000	96 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	61 000	96 000	131 000
Stock	187 000	193 000	150 000	155 000
Total Investments	0	0	0	0
Cash, Bank	1 074 000	1 059 000	579 000	204 000
Total Current Assets	1 497 000	1 394 000	861 000	488 000
Total Assets	1 705 000	1 455 000	957 000	618 000
Total Equity	741 000	488 000	81 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	150 000	280 000	111 000
Unpaid Taxes	343 000	374 000	315 000	291 000
Dividends	0	0	0	0
Other Current Debt	304 000	329 000	248 000	464 000
Total Current Debt	964 000	967 000	875 000	865 000
Total Equity and Debt	1 705 000	1 455 000	957 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,14 %	83,2 %	404,94 %	−68,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,18 %	8,25 %	7,22 %	3,45 %
Current Ratio	1,55	1,44	0,98	0,56
Quick Ratio	1,93	1,8	1,19	0,69
Equity Ratio	0,43	0,34	0,08	−0,4
Gross Profit Margin	75,02 %	75,42 %	70,62 %	58,79 %