ENEBAKK REGNSKAP AS

0352 OSLO

Finances

Share Ownership

Return on Equity

77,06 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 934 000	3 811 000	1 533 000
Net Income	336 000	175 000	337 000
Total Assets	4 246 000	1 137 000	717 000
Total Equity	436 000	100 000	100 000

Income (NOK)	2022	2021	2020
Revenue	6 934 000	3 811 000	1 533 000
Expenditure	6 556 000	3 575 000	1 101 000
Operating Profit	379 000	236 000	432 000
Financial Income	62 000	12 000	0
Financial Costs	9 000	22 000	1 000
Financial Balance	53 000	−10 000	−1 000
Earnings Before Tax	432 000	226 000	431 000
Tax	96 000	51 000	94 000
Net Income	336 000	175 000	337 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	82 000	12 000	1 000
Total Current Assets	4 163 000	1 125 000	716 000
Total Assets	4 246 000	1 137 000	717 000
Total Retained Equity	336 000	0	0
Total Equity	436 000	100 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 810 000	1 037 000	617 000
Total Equity and Debt	4 246 000	1 137 000	717 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 934 000	3 811 000	1 533 000
Other Income	0	0	0
Revenue	6 934 000	3 811 000	1 533 000
Cost of Goods Sold	3 877 000	2 101 000	141 000
Salary Costs	1 619 000	760 000	175 000
Depreciation	21 000	5 000	0
Impairment	0	0	0
Expenditure	6 556 000	3 575 000	1 101 000
Operating Profit	379 000	236 000	432 000
Financial Income	62 000	12 000	0
Financial Costs	9 000	22 000	1 000
Financial Balance	53 000	−10 000	−1 000
Dividends	0	175 000	332 000
Net Income	336 000	175 000	337 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	1 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	78 000	11 000	0
Total Tangible Assets	78 000	11 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	82 000	12 000	1 000
Stock	0	5 000	0
Total Investments	0	0	0
Cash, Bank	180 000	192 000	138 000
Total Current Assets	4 163 000	1 125 000	716 000
Total Assets	4 246 000	1 137 000	717 000
Total Equity	436 000	100 000	100 000
Short-Term Group Debt	2 502 000	393 000	12 000
Total Long-Term Debt	0	0	0
Creditors	89 000	205 000	85 000
Unpaid Taxes	421 000	89 000	35 000
Dividends	0	175 000	332 000
Other Current Debt	699 000	125 000	60 000
Total Current Debt	3 810 000	1 037 000	617 000
Total Equity and Debt	4 246 000	1 137 000	717 000

Financial indicators	2022	2021	2020
Return on Equity	77,06 %	175 %	337 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,47 %	6,19 %	28,18 %
Current Ratio	1,09	1,08	1,16
Quick Ratio	1,09	1,09	1,16
Equity Ratio	0,1	0,09	0,14
Gross Profit Margin	44,09 %	44,87 %	90,8 %