ENICARL HOLDING AS

1368 STABEKK

Finances

Return on Equity

56,44 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	781 000	1 097 000	1 377 000
Net Income	1 901 000	245 000	827 000	1 036 000
Total Assets	5 655 000	3 136 000	2 456 000	1 713 000
Total Equity	3 368 000	1 717 000	1 948 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	781 000	1 097 000	1 377 000
Expenditure	362 000	460 000	11 000	38 000
Operating Profit	2 493 000	321 000	1 086 000	1 339 000
Financial Income	4 000	0	0	0
Financial Costs	60 000	7 000	24 000	10 000
Financial Balance	−56 000	−7 000	−24 000	−10 000
Earnings Before Tax	2 437 000	314 000	1 062 000	1 329 000
Tax	536 000	69 000	234 000	292 000
Net Income	1 901 000	245 000	827 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 498 000	1 777 000	528 000	30 000
Total Current Assets	4 157 000	1 359 000	1 928 000	1 683 000
Total Assets	5 655 000	3 136 000	2 456 000	1 713 000
Total Retained Equity	3 338 000	1 687 000	1 918 000	1 390 000
Total Equity	3 368 000	1 717 000	1 948 000	1 420 000
Total Long-Term Debt	1 036 000	1 164 000	0	0
Total Current Debt	1 250 000	254 000	508 000	292 000
Total Equity and Debt	5 655 000	3 136 000	2 456 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 855 000	781 000	1 097 000	1 377 000
Other Income	0	0	0	0
Revenue	2 855 000	781 000	1 097 000	1 377 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	304 000	400 000	5 000	0
Impairment	0	0	0	0
Expenditure	362 000	460 000	11 000	38 000
Operating Profit	2 493 000	321 000	1 086 000	1 339 000
Financial Income	4 000	0	0	0
Financial Costs	60 000	7 000	24 000	10 000
Financial Balance	−56 000	−7 000	−24 000	−10 000
Dividends	0	0	0	0
Net Income	1 901 000	245 000	827 000	1 036 000

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	967 000	1 271 000	22 000	0
Total Tangible Assets	967 000	1 271 000	22 000	0
Total Fiancial Fixed Assets	531 000	506 000	506 000	30 000
Total Fixed Assets	1 498 000	1 777 000	528 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	333 000	824 000	306 000
Total Current Assets	4 157 000	1 359 000	1 928 000	1 683 000
Total Assets	5 655 000	3 136 000	2 456 000	1 713 000
Total Equity	3 368 000	1 717 000	1 948 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 036 000	1 164 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	714 000	185 000	274 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 250 000	254 000	508 000	292 000
Total Equity and Debt	5 655 000	3 136 000	2 456 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,44 %	14,27 %	42,45 %	72,96 %
Debt-to-Equity Ratio	0,31	0,68	0	0
Operating Profit Margin	87,32 %	41,1 %	99 %	97,24 %
Current Ratio	3,33	5,35	3,8	5,76
Quick Ratio	3,33	5,35	3,8	5,76
Equity Ratio	0,6	0,55	0,79	0,83
Gross Profit Margin	100 %	99,87 %	100 %	100 %