ENWA PAHLÈN SPA AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

32,15 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 000	7 514 000	3 520 000	1 422 000
Net Income	352 000	546 000	26 000	−157 000
Total Assets	1 262 000	1 345 000	419 000	773 000
Total Equity	1 095 000	743 000	197 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 000	7 514 000	3 520 000	1 422 000
Expenditure	609 000	6 854 000	3 496 000	1 579 000
Operating Profit	452 000	660 000	25 000	−157 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	451 000	660 000	26 000	−157 000
Tax	99 000	114 000	0	0
Net Income	352 000	546 000	26 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	0	0	0
Total Current Assets	468 000	1 345 000	419 000	773 000
Total Assets	1 262 000	1 345 000	419 000	773 000
Total Retained Equity	759 000	407 000	−139 000	−165 000
Total Equity	1 095 000	743 000	197 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	602 000	222 000	602 000
Total Equity and Debt	1 262 000	1 345 000	419 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 000	7 514 000	3 520 000	1 422 000
Other Income	449 000	0	0	0
Revenue	1 061 000	7 514 000	3 520 000	1 422 000
Cost of Goods Sold	146 000	5 239 000	2 531 000	1 145 000
Salary Costs	3 000	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	609 000	6 854 000	3 496 000	1 579 000
Operating Profit	452 000	660 000	25 000	−157 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	352 000	546 000	26 000	−157 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	773 000	0	0	0
Total Fixed Assets	793 000	0	0	0
Stock	0	324 000	0	180 000
Total Investments	0	0	0	0
Cash, Bank	115 000	918 000	388 000	528 000
Total Current Assets	468 000	1 345 000	419 000	773 000
Total Assets	1 262 000	1 345 000	419 000	773 000
Total Equity	1 095 000	743 000	197 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	76 000	205 000	407 000
Unpaid Taxes	65 000	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	341 000	17 000	196 000
Total Current Debt	167 000	602 000	222 000	602 000
Total Equity and Debt	1 262 000	1 345 000	419 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,15 %	73,49 %	13,2 %	−92,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,6 %	8,78 %	0,71 %	−11,04 %
Current Ratio	2,8	2,23	1,89	1,28
Quick Ratio	2,8	4,84	1,89	1,83
Equity Ratio	0,87	0,55	0,47	0,22
Gross Profit Margin	86,24 %	30,28 %	28,1 %	19,48 %