ENKO SCC AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

36,59 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 584 000	4 790 000	6 728 000	7 730 000
Net Income	240 000	−175 000	958 000	578 000
Total Assets	1 621 000	1 321 000	3 058 000	3 498 000
Total Equity	656 000	716 000	891 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 584 000	4 790 000	6 728 000	7 730 000
Expenditure	5 312 000	4 963 000	5 502 000	6 982 000
Operating Profit	272 000	−174 000	1 225 000	748 000
Financial Income	6 000	3 000	13 000	1 000
Financial Costs	18 000	6 000	10 000	7 000
Financial Balance	−12 000	−3 000	3 000	−6 000
Earnings Before Tax	261 000	−177 000	1 228 000	742 000
Tax	21 000	−2 000	270 000	164 000
Net Income	240 000	−175 000	958 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	24 000	37 000	15 000
Total Current Assets	1 606 000	1 298 000	3 020 000	3 484 000
Total Assets	1 621 000	1 321 000	3 058 000	3 498 000
Total Retained Equity	456 000	516 000	691 000	733 000
Total Equity	656 000	716 000	891 000	933 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	966 000	605 000	2 165 000	2 565 000
Total Equity and Debt	1 621 000	1 321 000	3 058 000	3 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 584 000	4 790 000	6 728 000	7 730 000
Other Income	0	0	0	0
Revenue	5 584 000	4 790 000	6 728 000	7 730 000
Cost of Goods Sold	2 166 000	1 666 000	2 357 000	3 052 000
Salary Costs	2 390 000	2 379 000	2 479 000	3 184 000
Depreciation	8 000	14 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	5 312 000	4 963 000	5 502 000	6 982 000
Operating Profit	272 000	−174 000	1 225 000	748 000
Financial Income	6 000	3 000	13 000	1 000
Financial Costs	18 000	6 000	10 000	7 000
Financial Balance	−12 000	−3 000	3 000	−6 000
Dividends	300 000	0	1 000 000	289 000
Net Income	240 000	−175 000	958 000	578 000

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	16 000	24 000	37 000	15 000
Total Tangible Assets	16 000	24 000	37 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	24 000	37 000	15 000
Stock	139 000	136 000	140 000	101 000
Total Investments	0	0	0	0
Cash, Bank	648 000	518 000	1 764 000	2 940 000
Total Current Assets	1 606 000	1 298 000	3 020 000	3 484 000
Total Assets	1 621 000	1 321 000	3 058 000	3 498 000
Total Equity	656 000	716 000	891 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	137 000	137 000	131 000	38 000
Unpaid Taxes	310 000	269 000	360 000	352 000
Dividends	300 000	0	1 000 000	289 000
Other Current Debt	198 000	200 000	405 000	1 723 000
Total Current Debt	966 000	605 000	2 165 000	2 565 000
Total Equity and Debt	1 621 000	1 321 000	3 058 000	3 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	−24,44 %	107,52 %	61,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	−3,63 %	18,21 %	9,68 %
Current Ratio	1,66	2,15	1,39	1,36
Quick Ratio	1,94	2,77	1,49	1,41
Equity Ratio	0,4	0,54	0,29	0,27
Gross Profit Margin	61,21 %	65,22 %	64,97 %	60,52 %