ENEBAKK DYREBUTIKK AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

4,4 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 565 000	2 833 000	2 296 000	2 142 000
Net Income	20 000	197 000	106 000	91 000
Total Assets	787 000	664 000	461 000	427 000
Total Equity	455 000	435 000	237 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 565 000	2 833 000	2 296 000	2 142 000
Expenditure	3 528 000	2 579 000	2 173 000	2 062 000
Operating Profit	37 000	254 000	123 000	81 000
Financial Income	1 000	1 000	0	10 000
Financial Costs	5 000	1 000	0	0
Financial Balance	−4 000	0	0	10 000
Earnings Before Tax	33 000	254 000	123 000	91 000
Tax	12 000	57 000	17 000	0
Net Income	20 000	197 000	106 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	67 000	95 000	95 000
Total Current Assets	606 000	597 000	366 000	331 000
Total Assets	787 000	664 000	461 000	427 000
Total Retained Equity	425 000	405 000	207 000	101 000
Total Equity	455 000	435 000	237 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	229 000	224 000	295 000
Total Equity and Debt	787 000	664 000	461 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 565 000	2 779 000	2 259 000	2 172 000
Other Income	0	54 000	37 000	−30 000
Revenue	3 565 000	2 833 000	2 296 000	2 142 000
Cost of Goods Sold	2 136 000	1 608 000	1 241 000	1 205 000
Salary Costs	801 000	603 000	580 000	490 000
Depreciation	17 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	3 528 000	2 579 000	2 173 000	2 062 000
Operating Profit	37 000	254 000	123 000	81 000
Financial Income	1 000	1 000	0	10 000
Financial Costs	5 000	1 000	0	0
Financial Balance	−4 000	0	0	10 000
Dividends	0	0	0	0
Net Income	20 000	197 000	106 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	51 000	67 000	0	0
Total Intangible Assets	51 000	67 000	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	131 000	0	95 000	95 000
Total Fixed Assets	181 000	67 000	95 000	95 000
Stock	514 000	289 000	140 000	183 000
Total Investments	0	0	0	0
Cash, Bank	82 000	290 000	207 000	57 000
Total Current Assets	606 000	597 000	366 000	331 000
Total Assets	787 000	664 000	461 000	427 000
Total Equity	455 000	435 000	237 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	26 000	0	70 000
Unpaid Taxes	74 000	69 000	70 000	66 000
Dividends	0	0	0	0
Other Current Debt	96 000	77 000	137 000	158 000
Total Current Debt	332 000	229 000	224 000	295 000
Total Equity and Debt	787 000	664 000	461 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	45,29 %	44,73 %	69,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	8,97 %	5,36 %	3,78 %
Current Ratio	1,83	2,61	1,63	1,12
Quick Ratio	−3,33	−9,95	4,36	2,96
Equity Ratio	0,58	0,66	0,51	0,31
Gross Profit Margin	40,08 %	43,24 %	45,95 %	43,74 %