ENEBAKK OPTIKK AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 965 000	2 691 000	439 000
Net Income	−3 000	302 000	−195 000
Total Assets	561 000	694 000	525 000
Total Equity	265 000	307 000	5 000

Income (NOK)	2022	2021	2020
Revenue	1 965 000	2 691 000	439 000
Expenditure	1 967 000	2 357 000	634 000
Operating Profit	−2 000	333 000	−195 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−3 000	332 000	−195 000
Tax	−1 000	31 000	0
Net Income	−3 000	302 000	−195 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	128 000	141 000	155 000
Total Current Assets	434 000	553 000	370 000
Total Assets	561 000	694 000	525 000
Total Retained Equity	65 000	107 000	−195 000
Total Equity	265 000	307 000	5 000
Total Long-Term Debt	1 000	2 000	0
Total Current Debt	296 000	385 000	519 000
Total Equity and Debt	561 000	694 000	525 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 949 000	2 370 000	439 000
Other Income	16 000	321 000	0
Revenue	1 965 000	2 691 000	439 000
Cost of Goods Sold	451 000	607 000	178 000
Salary Costs	848 000	1 027 000	239 000
Depreciation	13 000	13 000	3 000
Impairment	0	0	0
Expenditure	1 967 000	2 357 000	634 000
Operating Profit	−2 000	333 000	−195 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	40 000	0	0
Net Income	−3 000	302 000	−195 000

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	37 000	51 000	64 000
Total Tangible Assets	37 000	51 000	64 000
Total Fiancial Fixed Assets	91 000	91 000	91 000
Total Fixed Assets	128 000	141 000	155 000
Stock	381 000	302 000	180 000
Total Investments	0	0	0
Cash, Bank	47 000	215 000	137 000
Total Current Assets	434 000	553 000	370 000
Total Assets	561 000	694 000	525 000
Total Equity	265 000	307 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	0
Creditors	27 000	−1 000	252 000
Unpaid Taxes	100 000	96 000	36 000
Dividends	40 000	0	0
Other Current Debt	128 000	261 000	230 000
Total Current Debt	296 000	385 000	519 000
Total Equity and Debt	561 000	694 000	525 000

Financial indicators	2022	2021	2020
Return on Equity	−1,13 %	98,37 %	−3 900 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−0,1 %	12,37 %	−44,42 %
Current Ratio	1,47	1,44	0,71
Quick Ratio	−5,11	6,66	1,09
Equity Ratio	0,47	0,44	0,01
Gross Profit Margin	77,05 %	77,44 %	59,45 %