ENTERPRISE AS

4635 KRISTIANSAND S

Finances

Return on Equity

14,2 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 102 000	163 469 000	166 072 000	159 488 000
Net Income	2 309 000	2 911 000	5 594 000	−1 864 000
Total Assets	77 773 000	80 153 000	74 001 000	74 352 000
Total Equity	16 263 000	13 954 000	10 998 000	6 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 102 000	163 469 000	166 072 000	159 488 000
Expenditure	191 512 000	157 666 000	158 408 000	158 939 000
Operating Profit	4 589 000	5 804 000	7 664 000	549 000
Financial Income	15 000	0	0	9 000
Financial Costs	1 727 000	1 846 000	1 741 000	1 766 000
Financial Balance	−1 712 000	−1 846 000	−1 741 000	−1 757 000
Earnings Before Tax	2 877 000	3 958 000	5 923 000	−1 208 000
Tax	568 000	1 046 000	329 000	656 000
Net Income	2 309 000	2 911 000	5 594 000	−1 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 642 000	59 356 000	61 007 000	60 477 000
Total Current Assets	22 130 000	20 797 000	12 994 000	13 875 000
Total Assets	77 773 000	80 153 000	74 001 000	74 352 000
Total Retained Equity	16 163 000	13 854 000	10 898 000	0
Total Equity	16 263 000	13 954 000	10 998 000	6 825 000
Total Long-Term Debt	29 480 000	35 937 000	36 001 000	7 480 000
Total Current Debt	32 029 000	30 262 000	27 001 000	60 047 000
Total Equity and Debt	77 773 000	80 153 000	74 001 000	74 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 052 000	147 971 000	162 646 000	158 252 000
Other Income	7 050 000	15 498 000	3 426 000	1 236 000
Revenue	196 102 000	163 469 000	166 072 000	159 488 000
Cost of Goods Sold	51 742 000	39 846 000	45 465 000	43 140 000
Salary Costs	73 238 000	56 647 000	56 083 000	62 007 000
Depreciation	6 931 000	7 160 000	10 446 000	6 726 000
Impairment	0	0	0	0
Expenditure	191 512 000	157 666 000	158 408 000	158 939 000
Operating Profit	4 589 000	5 804 000	7 664 000	549 000
Financial Income	15 000	0	0	9 000
Financial Costs	1 727 000	1 846 000	1 741 000	1 766 000
Financial Balance	−1 712 000	−1 846 000	−1 741 000	−1 757 000
Dividends	0	0	0	0
Net Income	2 309 000	2 911 000	5 594 000	−1 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 594 000	59 308 000	60 950 000	60 419 000
Total Tangible Assets	55 594 000	59 308 000	60 950 000	60 419 000
Total Fiancial Fixed Assets	48 000	48 000	58 000	58 000
Total Fixed Assets	55 642 000	59 356 000	61 007 000	60 477 000
Stock	5 611 000	5 370 000	4 492 000	4 829 000
Total Investments	0	0	0	0
Cash, Bank	2 163 000	4 942 000	1 882 000	2 420 000
Total Current Assets	22 130 000	20 797 000	12 994 000	13 875 000
Total Assets	77 773 000	80 153 000	74 001 000	74 352 000
Total Equity	16 263 000	13 954 000	10 998 000	6 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 480 000	35 937 000	36 001 000	7 480 000
Creditors	8 691 000	11 945 000	9 249 000	13 128 000
Unpaid Taxes	11 170 000	6 834 000	5 938 000	6 544 000
Dividends	0	0	0	0
Other Current Debt	9 438 000	10 730 000	10 530 000	11 766 000
Total Current Debt	32 029 000	30 262 000	27 001 000	60 047 000
Total Equity and Debt	77 773 000	80 153 000	74 001 000	74 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	20,86 %	50,86 %	−27,31 %
Debt-to-Equity Ratio	1,81	2,58	3,27	1,1
Operating Profit Margin	2,34 %	3,55 %	4,61 %	0,34 %
Current Ratio	0,69	0,69	0,48	0,23
Quick Ratio	0,84	0,84	0,58	0,25
Equity Ratio	0,21	0,17	0,15	0,09
Gross Profit Margin	73,61 %	75,62 %	72,62 %	72,95 %