ENESTA AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

212,95 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 203 000	1 697 000	2 252 000	2 301 000
Net Income	296 000	10 000	179 000	223 000
Total Assets	1 284 000	1 017 000	924 000	1 196 000
Total Equity	139 000	43 000	232 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 203 000	1 697 000	2 252 000	2 301 000
Expenditure	2 827 000	1 685 000	2 023 000	2 018 000
Operating Profit	376 000	13 000	228 000	284 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	1 000	2 000	2 000
Earnings Before Tax	380 000	13 000	230 000	286 000
Tax	84 000	3 000	51 000	63 000
Net Income	296 000	10 000	179 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	25 000	32 000	0
Total Current Assets	1 266 000	992 000	892 000	1 196 000
Total Assets	1 284 000	1 017 000	924 000	1 196 000
Total Retained Equity	115 000	19 000	208 000	29 000
Total Equity	139 000	43 000	232 000	53 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	1 144 000	973 000	690 000	1 143 000
Total Equity and Debt	1 284 000	1 017 000	924 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 203 000	1 697 000	2 252 000	2 301 000
Other Income	0	0	0	0
Revenue	3 203 000	1 697 000	2 252 000	2 301 000
Cost of Goods Sold	7 000	0	8 000	0
Salary Costs	2 750 000	1 621 000	1 969 000	1 774 000
Depreciation	8 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 827 000	1 685 000	2 023 000	2 018 000
Operating Profit	376 000	13 000	228 000	284 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	1 000	2 000	2 000
Dividends	200 000	200 000	0	250 000
Net Income	296 000	10 000	179 000	223 000

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	18 000	25 000	32 000	0
Total Tangible Assets	18 000	25 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	25 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	535 000	891 000	1 024 000
Total Current Assets	1 266 000	992 000	892 000	1 196 000
Total Assets	1 284 000	1 017 000	924 000	1 196 000
Total Equity	139 000	43 000	232 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	6 000	6 000	5 000	4 000
Unpaid Taxes	585 000	340 000	440 000	662 000
Dividends	200 000	200 000	0	250 000
Other Current Debt	268 000	424 000	196 000	162 000
Total Current Debt	1 144 000	973 000	690 000	1 143 000
Total Equity and Debt	1 284 000	1 017 000	924 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,95 %	23,26 %	77,16 %	420,75 %
Debt-to-Equity Ratio	0	0,02	0,01	0,02
Operating Profit Margin	11,74 %	0,77 %	10,12 %	12,34 %
Current Ratio	1,11	1,02	1,29	1,05
Quick Ratio	1,11	1,02	1,29	1,05
Equity Ratio	0,11	0,04	0,25	0,04
Gross Profit Margin	99,78 %	100 %	99,64 %	100 %