ENODO AS

3044 DRAMMEN

Finances

Return on Equity

20,13 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 995 000	6 394 000	3 658 000	767 000
Net Income	700 000	1 031 000	1 186 000	217 000
Total Assets	6 037 000	4 066 000	2 796 000	660 000
Total Equity	3 478 000	2 512 000	1 517 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 995 000	6 394 000	3 658 000	767 000
Expenditure	7 107 000	5 070 000	2 128 000	490 000
Operating Profit	888 000	1 324 000	1 529 000	276 000
Financial Income	5 000	20 000	32 000	0
Financial Costs	5 000	22 000	39 000	0
Financial Balance	0	−2 000	−7 000	0
Earnings Before Tax	888 000	1 322 000	1 523 000	277 000
Tax	188 000	291 000	336 000	59 000
Net Income	700 000	1 031 000	1 186 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	6 023 000	4 066 000	2 796 000	660 000
Total Assets	6 037 000	4 066 000	2 796 000	660 000
Total Retained Equity	3 128 000	2 427 000	1 402 000	216 000
Total Equity	3 478 000	2 512 000	1 517 000	330 000
Total Long-Term Debt	0	0	6 000	1 000
Total Current Debt	2 559 000	1 553 000	1 274 000	328 000
Total Equity and Debt	6 037 000	4 066 000	2 796 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 635 000	4 248 000	3 658 000	767 000
Other Income	2 360 000	2 146 000	0	0
Revenue	7 995 000	6 394 000	3 658 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 985 000	2 970 000	1 669 000	306 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 107 000	5 070 000	2 128 000	490 000
Operating Profit	888 000	1 324 000	1 529 000	276 000
Financial Income	5 000	20 000	32 000	0
Financial Costs	5 000	22 000	39 000	0
Financial Balance	0	−2 000	−7 000	0
Dividends	0	0	0	0
Net Income	700 000	1 031 000	1 186 000	217 000

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	14 000	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 553 000	1 756 000	1 010 000	346 000
Total Current Assets	6 023 000	4 066 000	2 796 000	660 000
Total Assets	6 037 000	4 066 000	2 796 000	660 000
Total Equity	3 478 000	2 512 000	1 517 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	1 000
Creditors	1 120 000	470 000	41 000	136 000
Unpaid Taxes	581 000	128 000	207 000	91 000
Dividends	0	0	0	0
Other Current Debt	670 000	658 000	695 000	43 000
Total Current Debt	2 559 000	1 553 000	1 274 000	328 000
Total Equity and Debt	6 037 000	4 066 000	2 796 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,13 %	41,04 %	78,18 %	65,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,11 %	20,71 %	41,8 %	35,98 %
Current Ratio	2,35	2,62	2,19	2,01
Quick Ratio	2,35	2,62	2,19	2,01
Equity Ratio	0,58	0,62	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %