ENORD AS

8450 STOKMARKNES

Finances

Return on Equity

51,06 %

Current Ratio

0,95

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020
Revenue	2 932 000	549 000	52 000
Net Income	264 000	167 000	25 000
Total Assets	3 374 000	442 000	276 000
Total Equity	517 000	252 000	85 000

Income (NOK)	2022	2021	2020
Revenue	2 932 000	549 000	52 000
Expenditure	2 510 000	335 000	19 000
Operating Profit	423 000	214 000	33 000
Financial Income	0	0	0
Financial Costs	84 000	0	0
Financial Balance	−84 000	0	0
Earnings Before Tax	340 000	214 000	33 000
Tax	75 000	47 000	7 000
Net Income	264 000	167 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 496 000	166 000	210 000
Total Current Assets	877 000	276 000	66 000
Total Assets	3 374 000	442 000	276 000
Total Retained Equity	457 000	192 000	25 000
Total Equity	517 000	252 000	85 000
Total Long-Term Debt	1 936 000	6 000	7 000
Total Current Debt	921 000	184 000	184 000
Total Equity and Debt	3 374 000	442 000	276 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 834 000	549 000	52 000
Other Income	98 000	0	0
Revenue	2 932 000	549 000	52 000
Cost of Goods Sold	12 000	124 000	0
Salary Costs	1 839 000	60 000	0
Depreciation	82 000	44 000	10 000
Impairment	0	0	0
Expenditure	2 510 000	335 000	19 000
Operating Profit	423 000	214 000	33 000
Financial Income	0	0	0
Financial Costs	84 000	0	0
Financial Balance	−84 000	0	0
Dividends	0	0	0
Net Income	264 000	167 000	25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 179 000	0	0
Machinery and Plant Facilities	122 000	166 000	210 000
Fixtures	115 000	0	0
Total Tangible Assets	2 416 000	166 000	210 000
Total Fiancial Fixed Assets	80 000	0	0
Total Fixed Assets	2 496 000	166 000	210 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	582 000	174 000	14 000
Total Current Assets	877 000	276 000	66 000
Total Assets	3 374 000	442 000	276 000
Total Equity	517 000	252 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 936 000	6 000	7 000
Creditors	39 000	79 000	4 000
Unpaid Taxes	201 000	10 000	0
Dividends	0	0	0
Other Current Debt	600 000	45 000	180 000
Total Current Debt	921 000	184 000	184 000
Total Equity and Debt	3 374 000	442 000	276 000

Financial indicators	2022	2021	2020
Return on Equity	51,06 %	66,27 %	29,41 %
Debt-to-Equity Ratio	3,74	0,02	0,08
Operating Profit Margin	14,43 %	38,98 %	63,46 %
Current Ratio	0,95	1,5	0,36
Quick Ratio	0,95	1,5	0,36
Equity Ratio	0,15	0,57	0,31
Gross Profit Margin	99,59 %	77,41 %	100 %