Enoksen Traktorservice AS

8485 DVERBERG

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 799 000	6 359 000	6 166 000	5 416 000
Net Income	309 000	265 000	404 000	−58 000
Total Assets	5 842 000	5 559 000	5 543 000	4 796 000
Total Equity	4 383 000	4 074 000	3 809 000	3 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 799 000	6 359 000	6 166 000	5 416 000
Expenditure	5 445 000	6 026 000	5 656 000	5 513 000
Operating Profit	355 000	332 000	511 000	−97 000
Financial Income	43 000	11 000	10 000	18 000
Financial Costs	1 000	2 000	1 000	−1 000
Financial Balance	42 000	9 000	9 000	19 000
Earnings Before Tax	397 000	341 000	520 000	−77 000
Tax	88 000	76 000	116 000	−19 000
Net Income	309 000	265 000	404 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	398 000	459 000	332 000
Total Current Assets	5 508 000	5 161 000	5 084 000	4 464 000
Total Assets	5 842 000	5 559 000	5 543 000	4 796 000
Total Retained Equity	4 283 000	3 974 000	3 709 000	3 306 000
Total Equity	4 383 000	4 074 000	3 809 000	3 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 459 000	1 484 000	1 733 000	1 390 000
Total Equity and Debt	5 842 000	5 559 000	5 543 000	4 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 799 000	6 359 000	6 166 000	5 391 000
Other Income	0	0	0	25 000
Revenue	5 799 000	6 359 000	6 166 000	5 416 000
Cost of Goods Sold	2 460 000	2 859 000	2 583 000	2 424 000
Salary Costs	2 253 000	2 400 000	2 257 000	2 102 000
Depreciation	55 000	71 000	150 000	95 000
Impairment	0	0	0	0
Expenditure	5 445 000	6 026 000	5 656 000	5 513 000
Operating Profit	355 000	332 000	511 000	−97 000
Financial Income	43 000	11 000	10 000	18 000
Financial Costs	1 000	2 000	1 000	−1 000
Financial Balance	42 000	9 000	9 000	19 000
Dividends	0	0	0	0
Net Income	309 000	265 000	404 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	232 000	222 000	222 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	165 000	236 000	111 000
Total Tangible Assets	110 000	165 000	236 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	398 000	459 000	332 000
Stock	2 240 000	2 200 000	2 005 000	2 134 000
Total Investments	0	0	0	0
Cash, Bank	2 575 000	2 143 000	2 592 000	1 587 000
Total Current Assets	5 508 000	5 161 000	5 084 000	4 464 000
Total Assets	5 842 000	5 559 000	5 543 000	4 796 000
Total Equity	4 383 000	4 074 000	3 809 000	3 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	77 000	83 000	161 000
Unpaid Taxes	541 000	495 000	528 000	447 000
Dividends	0	0	0	0
Other Current Debt	781 000	826 000	1 005 000	782 000
Total Current Debt	1 459 000	1 484 000	1 733 000	1 390 000
Total Equity and Debt	5 842 000	5 559 000	5 543 000	4 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	6,5 %	10,61 %	−1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,12 %	5,22 %	8,29 %	−1,79 %
Current Ratio	3,78	3,48	2,93	3,21
Quick Ratio	−7,05	−7,21	−18,69	−6
Equity Ratio	0,75	0,73	0,69	0,71
Gross Profit Margin	57,58 %	55,04 %	58,11 %	55,24 %