ENOWINE AS

0369 OSLO

Finances

Share Ownership

Return on Equity

190,65 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	15 207 000	11 757 000	3 377 000	1 821 000
Net Income	1 325 000	818 000	283 000	45 000
Total Assets	4 607 000	2 853 000	1 733 000	749 000
Total Equity	695 000	371 000	153 000	150 000

Income (NOK)	2023	2022	2021	2020
Revenue	15 207 000	11 757 000	3 377 000	1 821 000
Expenditure	13 226 000	10 688 000	3 069 000	1 759 000
Operating Profit	1 981 000	1 069 000	308 000	62 000
Financial Income	72 000	36 000	64 000	12 000
Financial Costs	354 000	57 000	9 000	16 000
Financial Balance	−282 000	−21 000	55 000	−4 000
Earnings Before Tax	1 698 000	1 048 000	363 000	58 000
Tax	374 000	231 000	80 000	13 000
Net Income	1 325 000	818 000	283 000	45 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	3 000	0	0	0
Total Current Assets	4 604 000	2 853 000	1 733 000	749 000
Total Assets	4 607 000	2 853 000	1 733 000	749 000
Total Retained Equity	0	341 000	123 000	120 000
Total Equity	695 000	371 000	153 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 912 000	2 483 000	1 580 000	599 000
Total Equity and Debt	4 607 000	2 853 000	1 733 000	749 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	15 207 000	11 757 000	3 377 000	1 821 000
Other Income	0	0	0	0
Revenue	15 207 000	11 757 000	3 377 000	1 821 000
Cost of Goods Sold	12 935 000	10 561 000	2 982 000	1 711 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 226 000	10 688 000	3 069 000	1 759 000
Operating Profit	1 981 000	1 069 000	308 000	62 000
Financial Income	72 000	36 000	64 000	12 000
Financial Costs	354 000	57 000	9 000	16 000
Financial Balance	−282 000	−21 000	55 000	−4 000
Dividends	1 000 000	600 000	280 000	100 000
Net Income	1 325 000	818 000	283 000	45 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	1 967 000	1 177 000	631 000	141 000
Total Investments	0	0	0	0
Cash, Bank	263 000	38 000	78 000	421 000
Total Current Assets	4 604 000	2 853 000	1 733 000	749 000
Total Assets	4 607 000	2 853 000	1 733 000	749 000
Total Equity	695 000	371 000	153 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 627 000	1 026 000	873 000	338 000
Unpaid Taxes	707 000	516 000	356 000	66 000
Dividends	1 000 000	600 000	280 000	100 000
Other Current Debt	49 000	43 000	41 000	35 000
Total Current Debt	3 912 000	2 483 000	1 580 000	599 000
Total Equity and Debt	4 607 000	2 853 000	1 733 000	749 000

Financial indicators	2023	2022	2021	2020
Return on Equity	190,65 %	220,49 %	184,97 %	30 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,03 %	9,09 %	9,12 %	3,4 %
Current Ratio	1,18	1,15	1,1	1,25
Quick Ratio	2,37	2,18	1,83	1,64
Equity Ratio	0,15	0,13	0,09	0,2
Gross Profit Margin	14,94 %	10,17 %	11,7 %	6,04 %