ENERI FIBER AS

3221 SANDEFJORD

Finances

Return on Equity

15,51 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 654 000	13 242 000	13 212 000
Net Income	346 000	975 000	1 010 000
Total Assets	4 768 000	5 261 000	5 421 000
Total Equity	2 231 000	2 184 000	2 009 000

Income (NOK)	2022	2021	2020
Revenue	13 654 000	13 242 000	13 212 000
Expenditure	13 239 000	12 351 000	11 976 000
Operating Profit	416 000	924 000	1 329 000
Financial Income	52 000	263 000	12 000
Financial Costs	2 000	2 000	29 000
Financial Balance	50 000	261 000	−17 000
Earnings Before Tax	466 000	1 185 000	1 312 000
Tax	120 000	210 000	302 000
Net Income	346 000	975 000	1 010 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 617 000	2 063 000	1 137 000
Total Current Assets	3 151 000	3 198 000	4 284 000
Total Assets	4 768 000	5 261 000	5 421 000
Total Retained Equity	380 000	333 000	158 000
Total Equity	2 231 000	2 184 000	2 009 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 537 000	3 076 000	3 412 000
Total Equity and Debt	4 768 000	5 261 000	5 421 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 531 000	13 125 000	13 099 000
Other Income	124 000	117 000	113 000
Revenue	13 654 000	13 242 000	13 212 000
Cost of Goods Sold	1 514 000	1 735 000	1 893 000
Salary Costs	9 096 000	7 953 000	7 900 000
Depreciation	433 000	381 000	284 000
Impairment	0	0	0
Expenditure	13 239 000	12 351 000	11 976 000
Operating Profit	416 000	924 000	1 329 000
Financial Income	52 000	263 000	12 000
Financial Costs	2 000	2 000	29 000
Financial Balance	50 000	261 000	−17 000
Dividends	300 000	800 000	800 000
Net Income	346 000	975 000	1 010 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 104 000	1 502 000	897 000
Total Tangible Assets	1 104 000	1 502 000	897 000
Total Fiancial Fixed Assets	513 000	561 000	240 000
Total Fixed Assets	1 617 000	2 063 000	1 137 000
Stock	205 000	175 000	143 000
Total Investments	0	0	0
Cash, Bank	1 689 000	1 757 000	2 017 000
Total Current Assets	3 151 000	3 198 000	4 284 000
Total Assets	4 768 000	5 261 000	5 421 000
Total Equity	2 231 000	2 184 000	2 009 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	181 000	209 000	327 000
Unpaid Taxes	973 000	989 000	1 160 000
Dividends	300 000	800 000	800 000
Other Current Debt	1 263 000	1 667 000	1 623 000
Total Current Debt	2 537 000	3 076 000	3 412 000
Total Equity and Debt	4 768 000	5 261 000	5 421 000

Financial indicators	2022	2021	2020
Return on Equity	15,51 %	44,64 %	50,27 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,05 %	6,98 %	10,06 %
Current Ratio	1,24	1,04	1,26
Quick Ratio	1,35	1,1	1,31
Equity Ratio	0,47	0,42	0,37
Gross Profit Margin	88,91 %	86,9 %	85,67 %