ENP AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

106,44 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 741 000	15 731 000	15 110 000	7 834 000
Net Income	744 000	476 000	1 022 000	429 000
Total Assets	5 392 000	4 091 000	4 677 000	3 074 000
Total Equity	699 000	556 000	530 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 741 000	15 731 000	15 110 000	7 834 000
Expenditure	14 788 000	15 121 000	13 800 000	7 284 000
Operating Profit	953 000	610 000	1 310 000	550 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	954 000	610 000	1 310 000	550 000
Tax	210 000	134 000	288 000	121 000
Net Income	744 000	476 000	1 022 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 392 000	4 091 000	4 677 000	3 074 000
Total Assets	5 392 000	4 091 000	4 677 000	3 074 000
Total Retained Equity	399 000	256 000	230 000	108 000
Total Equity	699 000	556 000	530 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 693 000	3 536 000	4 148 000	2 666 000
Total Equity and Debt	5 392 000	4 091 000	4 677 000	3 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 741 000	15 731 000	15 110 000	7 834 000
Other Income	0	0	0	0
Revenue	15 741 000	15 731 000	15 110 000	7 834 000
Cost of Goods Sold	14 619 000	14 970 000	13 759 000	7 240 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 788 000	15 121 000	13 800 000	7 284 000
Operating Profit	953 000	610 000	1 310 000	550 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	600 000	450 000	900 000	510 000
Net Income	744 000	476 000	1 022 000	429 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 797 000	2 808 000	1 486 000	1 321 000
Total Current Assets	5 392 000	4 091 000	4 677 000	3 074 000
Total Assets	5 392 000	4 091 000	4 677 000	3 074 000
Total Equity	699 000	556 000	530 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 772 000	2 942 000	2 901 000	1 993 000
Unpaid Taxes	111 000	9 000	58 000	37 000
Dividends	600 000	450 000	900 000	510 000
Other Current Debt	0	0	0	0
Total Current Debt	4 693 000	3 536 000	4 148 000	2 666 000
Total Equity and Debt	5 392 000	4 091 000	4 677 000	3 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,44 %	85,61 %	192,83 %	105,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,05 %	3,88 %	8,67 %	7,02 %
Current Ratio	1,15	1,16	1,13	1,15
Quick Ratio	1,15	1,16	1,13	1,15
Equity Ratio	0,13	0,14	0,11	0,13
Gross Profit Margin	7,13 %	4,84 %	8,94 %	7,58 %