ENRX AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

47,65 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 808 000	405 709 000	353 332 000	329 594 000
Net Income	58 963 000	55 540 000	42 224 000	14 570 000
Total Assets	386 161 000	314 388 000	307 101 000	209 815 000
Total Equity	123 735 000	134 301 000	139 332 000	89 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 808 000	405 709 000	353 332 000	329 594 000
Expenditure	453 553 000	343 101 000	296 154 000	309 831 000
Operating Profit	50 732 000	61 141 000	54 160 000	19 686 000
Financial Income	223 000	180 000	327 000	1 739 000
Financial Costs	4 700 000	2 092 000	1 496 000	1 854 000
Financial Balance	−4 477 000	−1 912 000	−1 169 000	−115 000
Earnings Before Tax	46 255 000	59 229 000	52 991 000	19 571 000
Tax	−12 708 000	3 689 000	10 767 000	5 001 000
Net Income	58 963 000	55 540 000	42 224 000	14 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 041 000	121 520 000	104 271 000	70 126 000
Total Current Assets	247 120 000	192 868 000	202 830 000	139 689 000
Total Assets	386 161 000	314 388 000	307 101 000	209 815 000
Total Retained Equity	108 735 000	119 301 000	124 332 000	74 903 000
Total Equity	123 735 000	134 301 000	139 332 000	89 903 000
Total Long-Term Debt	56 310 000	50 120 000	53 360 000	25 507 000
Total Current Debt	206 114 000	129 968 000	114 410 000	94 406 000
Total Equity and Debt	386 159 000	314 389 000	307 102 000	209 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 223 000	400 931 000	341 585 000	321 897 000
Other Income	6 585 000	4 778 000	11 747 000	7 697 000
Revenue	466 808 000	405 709 000	353 332 000	329 594 000
Cost of Goods Sold	220 992 000	153 204 000	125 139 000	122 949 000
Salary Costs	150 539 000	132 115 000	118 887 000	129 247 000
Depreciation	8 786 000	6 512 000	5 550 000	5 569 000
Impairment	0	0	0	0
Expenditure	453 553 000	343 101 000	296 154 000	309 831 000
Operating Profit	50 732 000	61 141 000	54 160 000	19 686 000
Financial Income	223 000	180 000	327 000	1 739 000
Financial Costs	4 700 000	2 092 000	1 496 000	1 854 000
Financial Balance	−4 477 000	−1 912 000	−1 169 000	−115 000
Dividends	0	0	0	0
Net Income	58 963 000	55 540 000	42 224 000	14 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 625 000	53 900 000	39 520 000	468 000
Real Eastate	46 233 000	45 051 000	42 643 000	47 163 000
Machinery and Plant Facilities	8 862 000	10 177 000	7 908 000	6 723 000
Fixtures	0	0	0	0
Total Tangible Assets	55 095 000	55 228 000	50 551 000	53 886 000
Total Fiancial Fixed Assets	13 321 000	12 392 000	14 200 000	15 772 000
Total Fixed Assets	139 041 000	121 520 000	104 271 000	70 126 000
Stock	119 005 000	81 527 000	71 522 000	58 754 000
Total Investments	0	0	0	0
Cash, Bank	40 000	43 000	36 515 000	245 000
Total Current Assets	247 120 000	192 868 000	202 830 000	139 689 000
Total Assets	386 161 000	314 388 000	307 101 000	209 815 000
Total Equity	123 735 000	134 301 000	139 332 000	89 903 000
Short-Term Group Debt	76 074 000	45 504 000	49 673 000	35 946 000
Total Long-Term Debt	56 310 000	50 120 000	53 360 000	25 507 000
Creditors	47 066 000	14 827 000	13 033 000	9 968 000
Unpaid Taxes	10 386 000	8 806 000	8 429 000	8 872 000
Dividends	0	0	0	0
Other Current Debt	61 936 000	42 234 000	32 971 000	31 927 000
Total Current Debt	206 114 000	129 968 000	114 410 000	94 406 000
Total Equity and Debt	386 159 000	314 389 000	307 102 000	209 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,65 %	41,35 %	30,3 %	16,21 %
Debt-to-Equity Ratio	0,46	0,37	0,38	0,28
Operating Profit Margin	10,87 %	15,07 %	15,33 %	5,97 %
Current Ratio	1,2	1,48	1,77	1,48
Quick Ratio	2,84	3,98	4,73	3,92
Equity Ratio	0,32	0,43	0,45	0,43
Gross Profit Margin	52,66 %	62,24 %	64,58 %	62,7 %