ENERI TELEFONI AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

27,95 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 338 000	3 046 000	5 093 000
Net Income	135 000	−74 000	242 000	321 000
Total Assets	1 279 000	932 000	1 409 000	1 194 000
Total Equity	483 000	448 000	522 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	2 338 000	3 046 000	5 093 000
Expenditure	2 597 000	2 434 000	2 737 000	4 684 000
Operating Profit	173 000	−97 000	309 000	410 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	2 000
Earnings Before Tax	173 000	−95 000	311 000	411 000
Tax	38 000	−21 000	68 000	91 000
Net Income	135 000	−74 000	242 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	22 000	1 000	8 000
Total Current Assets	1 278 000	910 000	1 408 000	1 186 000
Total Assets	1 279 000	932 000	1 409 000	1 194 000
Total Retained Equity	273 000	238 000	312 000	570 000
Total Equity	483 000	448 000	522 000	780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	484 000	886 000	414 000
Total Equity and Debt	1 279 000	932 000	1 409 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	2 185 000	2 828 000	4 863 000
Other Income	345 000	153 000	218 000	231 000
Revenue	2 770 000	2 338 000	3 046 000	5 093 000
Cost of Goods Sold	1 563 000	1 480 000	1 686 000	3 641 000
Salary Costs	839 000	750 000	802 000	777 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 597 000	2 434 000	2 737 000	4 684 000
Operating Profit	173 000	−97 000	309 000	410 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	2 000
Dividends	100 000	0	500 000	0
Net Income	135 000	−74 000	242 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	22 000	1 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	22 000	1 000	8 000
Stock	230 000	71 000	48 000	62 000
Total Investments	0	0	0	0
Cash, Bank	603 000	584 000	757 000	677 000
Total Current Assets	1 278 000	910 000	1 408 000	1 186 000
Total Assets	1 279 000	932 000	1 409 000	1 194 000
Total Equity	483 000	448 000	522 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	430 000	191 000	307 000	225 000
Unpaid Taxes	57 000	99 000	115 000	99 000
Dividends	100 000	0	500 000	0
Other Current Debt	291 000	194 000	202 000	90 000
Total Current Debt	796 000	484 000	886 000	414 000
Total Equity and Debt	1 279 000	932 000	1 409 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,95 %	−16,52 %	46,36 %	41,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	−4,15 %	10,14 %	8,05 %
Current Ratio	1,61	1,88	1,59	2,86
Quick Ratio	2,26	2,2	1,68	3,37
Equity Ratio	0,38	0,48	0,37	0,65
Gross Profit Margin	43,57 %	36,7 %	44,65 %	28,51 %