ENOK NILSEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

10,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 857 000	9 382 000	10 348 000	11 223 000
Net Income	−76 000	234 000	768 000	14 000
Total Assets	8 817 000	9 176 000	9 123 000	8 317 000
Total Equity	7 992 000	8 338 000	8 105 000	7 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 857 000	9 382 000	10 348 000	11 223 000
Expenditure	10 985 000	9 102 000	9 399 000	11 238 000
Operating Profit	−127 000	281 000	950 000	−13 000
Financial Income	31 000	22 000	36 000	43 000
Financial Costs	0	3 000	1 000	3 000
Financial Balance	31 000	19 000	35 000	40 000
Earnings Before Tax	−96 000	300 000	984 000	27 000
Tax	−20 000	66 000	216 000	12 000
Net Income	−76 000	234 000	768 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	81 000	40 000	60 000
Total Current Assets	8 704 000	9 096 000	9 083 000	8 258 000
Total Assets	8 817 000	9 176 000	9 123 000	8 317 000
Total Retained Equity	7 889 000	8 236 000	8 002 000	7 234 000
Total Equity	7 992 000	8 338 000	8 105 000	7 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	838 000	1 019 000	980 000
Total Equity and Debt	8 817 000	9 176 000	9 123 000	8 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 857 000	9 382 000	10 267 000	11 177 000
Other Income	0	0	81 000	46 000
Revenue	10 857 000	9 382 000	10 348 000	11 223 000
Cost of Goods Sold	4 472 000	3 960 000	4 875 000	5 692 000
Salary Costs	4 321 000	3 429 000	3 046 000	3 912 000
Depreciation	18 000	8 000	0	17 000
Impairment	0	0	0	0
Expenditure	10 985 000	9 102 000	9 399 000	11 238 000
Operating Profit	−127 000	281 000	950 000	−13 000
Financial Income	31 000	22 000	36 000	43 000
Financial Costs	0	3 000	1 000	3 000
Financial Balance	31 000	19 000	35 000	40 000
Dividends	0	0	0	0
Net Income	−76 000	234 000	768 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	33 000	40 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	48 000	0	0
Total Tangible Assets	60 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	81 000	40 000	60 000
Stock	75 000	69 000	72 000	162 000
Total Investments	0	0	0	0
Cash, Bank	7 289 000	7 372 000	7 237 000	6 288 000
Total Current Assets	8 704 000	9 096 000	9 083 000	8 258 000
Total Assets	8 817 000	9 176 000	9 123 000	8 317 000
Total Equity	7 992 000	8 338 000	8 105 000	7 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	270 000	278 000	308 000
Unpaid Taxes	54 000	71 000	76 000	121 000
Dividends	0	0	0	0
Other Current Debt	553 000	438 000	467 000	551 000
Total Current Debt	825 000	838 000	1 019 000	980 000
Total Equity and Debt	8 817 000	9 176 000	9 123 000	8 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	2,81 %	9,48 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,17 %	3 %	9,18 %	−0,12 %
Current Ratio	10,55	10,85	8,91	8,43
Quick Ratio	11,61	11,83	9,59	10,1
Equity Ratio	0,91	0,91	0,89	0,88
Gross Profit Margin	58,81 %	57,79 %	52,89 %	49,28 %