ENEVO AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

417,6 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 049 000	50 739 000	44 254 000	44 082 000
Net Income	4 176 000	6 641 000	4 264 000	2 227 000
Total Assets	10 990 000	18 002 000	13 250 000	13 580 000
Total Equity	1 000 000	800 000	726 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 049 000	50 739 000	44 254 000	44 082 000
Expenditure	41 611 000	42 136 000	38 708 000	41 071 000
Operating Profit	5 438 000	8 603 000	5 546 000	3 010 000
Financial Income	14 000	1 000	9 000	14 000
Financial Costs	25 000	44 000	78 000	88 000
Financial Balance	−11 000	−43 000	−69 000	−74 000
Earnings Before Tax	5 427 000	8 561 000	5 477 000	2 936 000
Tax	1 251 000	1 920 000	1 213 000	709 000
Net Income	4 176 000	6 641 000	4 264 000	2 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	983 000	961 000	845 000
Total Current Assets	10 071 000	17 019 000	12 290 000	12 736 000
Total Assets	10 990 000	18 002 000	13 250 000	13 580 000
Total Retained Equity	970 000	770 000	696 000	100 000
Total Equity	1 000 000	800 000	726 000	130 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	9 990 000	17 201 000	12 525 000	13 450 000
Total Equity and Debt	10 990 000	18 002 000	13 250 000	13 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 599 000	50 424 000	44 254 000	44 067 000
Other Income	450 000	315 000	0	14 000
Revenue	47 049 000	50 739 000	44 254 000	44 082 000
Cost of Goods Sold	0	95 000	0	0
Salary Costs	27 736 000	29 360 000	24 820 000	25 594 000
Depreciation	240 000	221 000	227 000	199 000
Impairment	0	0	0	0
Expenditure	41 611 000	42 136 000	38 708 000	41 071 000
Operating Profit	5 438 000	8 603 000	5 546 000	3 010 000
Financial Income	14 000	1 000	9 000	14 000
Financial Costs	25 000	44 000	78 000	88 000
Financial Balance	−11 000	−43 000	−69 000	−74 000
Dividends	874 000	4 882 000	2 450 000	800 000
Net Income	4 176 000	6 641 000	4 264 000	2 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	7 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	707 000	817 000	953 000	762 000
Total Tangible Assets	707 000	817 000	953 000	762 000
Total Fiancial Fixed Assets	207 000	166 000	0	0
Total Fixed Assets	918 000	983 000	961 000	845 000
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 935 000	6 756 000	3 944 000	6 503 000
Total Current Assets	10 071 000	17 019 000	12 290 000	12 736 000
Total Assets	10 990 000	18 002 000	13 250 000	13 580 000
Total Equity	1 000 000	800 000	726 000	130 000
Short-Term Group Debt	490 000	1 300 000	1 940 000	1 276 000
Total Long-Term Debt	0	1 000	0	0
Creditors	784 000	753 000	643 000	1 155 000
Unpaid Taxes	2 920 000	3 600 000	2 783 000	3 135 000
Dividends	874 000	4 882 000	2 450 000	800 000
Other Current Debt	3 774 000	5 041 000	3 998 000	6 673 000
Total Current Debt	9 990 000	17 201 000	12 525 000	13 450 000
Total Equity and Debt	10 990 000	18 002 000	13 250 000	13 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	417,6 %	830,13 %	587,33 %	1 713,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,56 %	16,96 %	12,53 %	6,83 %
Current Ratio	1,01	0,99	0,98	0,95
Quick Ratio	1,01	0,99	0,98	0,95
Equity Ratio	0,09	0,04	0,05	0,01
Gross Profit Margin	100 %	99,81 %	100 %	100 %