ENOKSEN AQUASERVICE AS

6631 BATNFJORDSØRA

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	571 000	266 000	939 000
Net Income	397 000	110 000	564 000
Total Assets	1 492 000	988 000	999 000
Total Equity	1 092 000	695 000	584 000

Income (NOK)	2022	2021	2020
Revenue	571 000	266 000	939 000
Expenditure	62 000	126 000	215 000
Operating Profit	509 000	140 000	723 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	510 000	139 000	723 000
Tax	112 000	29 000	159 000
Net Income	397 000	110 000	564 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	0	0
Total Current Assets	1 459 000	988 000	999 000
Total Assets	1 492 000	988 000	999 000
Total Retained Equity	1 072 000	675 000	564 000
Total Equity	1 092 000	695 000	584 000
Total Long-Term Debt	0	0	0
Total Current Debt	400 000	293 000	415 000
Total Equity and Debt	1 492 000	988 000	999 000

Cash flow (NOK)	2022	2021	2020
Sales Income	571 000	266 000	939 000
Other Income	0	0	0
Revenue	571 000	266 000	939 000
Cost of Goods Sold	0	0	17 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	62 000	126 000	215 000
Operating Profit	509 000	140 000	723 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	397 000	110 000	564 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	33 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	33 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 445 000	969 000	949 000
Total Current Assets	1 459 000	988 000	999 000
Total Assets	1 492 000	988 000	999 000
Total Equity	1 092 000	695 000	584 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	256 000	229 000	243 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	32 000	35 000	13 000
Total Current Debt	400 000	293 000	415 000
Total Equity and Debt	1 492 000	988 000	999 000

Financial indicators	2022	2021	2020
Return on Equity	36,36 %	15,83 %	96,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	89,14 %	52,63 %	77 %
Current Ratio	3,65	3,37	2,41
Quick Ratio	3,65	3,37	2,41
Equity Ratio	0,73	0,7	0,58
Gross Profit Margin	100 %	100 %	98,19 %