ENIOS AS

7050 TRONDHEIM

Finances

Return on Equity

13,27 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 943 000	27 514 000	22 186 000	17 409 000
Net Income	1 009 000	1 603 000	1 285 000	967 000
Total Assets	14 260 000	14 042 000	15 986 000	13 001 000
Total Equity	7 606 000	6 597 000	9 494 000	8 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 943 000	27 514 000	22 186 000	17 409 000
Expenditure	23 661 000	25 453 000	20 539 000	16 177 000
Operating Profit	1 282 000	2 062 000	1 646 000	1 233 000
Financial Income	15 000	0	3 000	6 000
Financial Costs	4 000	6 000	2 000	0
Financial Balance	11 000	−6 000	1 000	6 000
Earnings Before Tax	1 293 000	2 056 000	1 647 000	1 239 000
Tax	285 000	452 000	362 000	272 000
Net Income	1 009 000	1 603 000	1 285 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	503 000	60 000	60 000
Total Current Assets	13 837 000	13 539 000	15 926 000	12 941 000
Total Assets	14 260 000	14 042 000	15 986 000	13 001 000
Total Retained Equity	7 525 000	6 516 000	9 413 000	8 128 000
Total Equity	7 606 000	6 597 000	9 494 000	8 209 000
Total Long-Term Debt	3 000	4 000	0	0
Total Current Debt	6 651 000	7 441 000	6 492 000	4 792 000
Total Equity and Debt	14 260 000	14 042 000	15 986 000	13 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 943 000	27 514 000	22 186 000	17 409 000
Other Income	0	0	0	0
Revenue	24 943 000	27 514 000	22 186 000	17 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 193 000	24 254 000	19 195 000	14 934 000
Depreciation	20 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	23 661 000	25 453 000	20 539 000	16 177 000
Operating Profit	1 282 000	2 062 000	1 646 000	1 233 000
Financial Income	15 000	0	3 000	6 000
Financial Costs	4 000	6 000	2 000	0
Financial Balance	11 000	−6 000	1 000	6 000
Dividends	0	4 500 000	0	0
Net Income	1 009 000	1 603 000	1 285 000	967 000

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	77 000	97 000	0	0
Total Tangible Assets	77 000	97 000	0	0
Total Fiancial Fixed Assets	346 000	406 000	60 000	60 000
Total Fixed Assets	423 000	503 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 806 000	6 847 000	10 982 000	9 437 000
Total Current Assets	13 837 000	13 539 000	15 926 000	12 941 000
Total Assets	14 260 000	14 042 000	15 986 000	13 001 000
Total Equity	7 606 000	6 597 000	9 494 000	8 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	0
Creditors	277 000	347 000	135 000	108 000
Unpaid Taxes	4 133 000	4 429 000	4 241 000	3 044 000
Dividends	0	4 500 000	0	0
Other Current Debt	1 956 000	2 217 000	1 754 000	1 353 000
Total Current Debt	6 651 000	7 441 000	6 492 000	4 792 000
Total Equity and Debt	14 260 000	14 042 000	15 986 000	13 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	24,3 %	13,53 %	11,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	7,49 %	7,42 %	7,08 %
Current Ratio	2,08	1,82	2,45	2,7
Quick Ratio	2,08	1,82	2,45	2,7
Equity Ratio	0,53	0,47	0,59	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %