ENRX GROUP AS
3724 SKIEN
Return on Equity
−9,33 %
Current Ratio
1,1
Debt-to-Equity Ratio
1,23
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 133Â 014Â 000 | |
| Net Income | −3 406 000 | |
| Total Assets | 167Â 903Â 000 | |
| Total Equity | 36Â 506Â 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 133Â 014Â 000 | |
| Expenditure | 133Â 354Â 000 | |
| Operating Profit | −340 000 | |
| Financial Income | 313Â 000 | |
| Financial Costs | 1Â 957Â 000 | |
| Financial Balance | −1 644 000 | |
| Earnings Before Tax | −1 984 000 | |
| Tax | 1Â 422Â 000 | |
| Net Income | −3 406 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 72Â 752Â 000 | |
| Total Current Assets | 95Â 151Â 000 | |
| Total Assets | 167Â 903Â 000 | |
| Total Retained Equity | −13 704 000 | |
| Total Equity | 36Â 506Â 000 | |
| Total Long-Term Debt | 44Â 805Â 000 | |
| Total Current Debt | 86Â 592Â 000 | |
| Total Equity and Debt | 167Â 903Â 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 132Â 454Â 000 | |
| Other Income | 560Â 000 | |
| Revenue | 133Â 014Â 000 | |
| Cost of Goods Sold | 39Â 902Â 000 | |
| Salary Costs | 59Â 336Â 000 | |
| Depreciation | 7Â 751Â 000 | |
| Impairment | 0 | |
| Expenditure | 133Â 354Â 000 | |
| Operating Profit | −340 000 | |
| Financial Income | 313Â 000 | |
| Financial Costs | 1Â 957Â 000 | |
| Financial Balance | −1 644 000 | |
| Dividends | 0 | |
| Net Income | −3 406 000 |
| Balance details (EUR) | 2022 | |
|---|---|---|
| Goodwill | 41Â 661Â 000 | |
| Total Intangible Assets | 45Â 456Â 000 | |
| Real Eastate | 9Â 203Â 000 | |
| Machinery and Plant Facilities | 7Â 304Â 000 | |
| Fixtures | 9Â 764Â 000 | |
| Total Tangible Assets | 26Â 271Â 000 | |
| Total Fiancial Fixed Assets | 1Â 025Â 000 | |
| Total Fixed Assets | 72Â 752Â 000 | |
| Stock | 40Â 949Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 15Â 118Â 000 | |
| Total Current Assets | 95Â 151Â 000 | |
| Total Assets | 167Â 903Â 000 | |
| Total Equity | 36Â 506Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 44Â 805Â 000 | |
| Creditors | 28Â 157Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 30Â 180Â 000 | |
| Total Current Debt | 86Â 592Â 000 | |
| Total Equity and Debt | 167Â 903Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −9,33 % | |
| Debt-to-Equity Ratio | 1,23 | |
| Operating Profit Margin | −0,26 % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 2,08 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 70Â % |
Rotate your device to see the full table