EN-TO IDEUTVIKLING AS

6391 TRESFJORD

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

6,41

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 120 000	905 000	803 000
Net Income	33 000	116 000	117 000	53 000
Total Assets	719 000	712 000	625 000	568 000
Total Equity	481 000	448 000	432 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 120 000	905 000	803 000
Expenditure	1 180 000	956 000	793 000	738 000
Operating Profit	42 000	151 000	152 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Earnings Before Tax	42 000	150 000	150 000	68 000
Tax	9 000	34 000	33 000	16 000
Net Income	33 000	116 000	117 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	73 000	32 000	40 000
Total Current Assets	692 000	639 000	593 000	528 000
Total Assets	719 000	712 000	625 000	568 000
Total Retained Equity	381 000	348 000	332 000	215 000
Total Equity	481 000	448 000	432 000	315 000
Total Long-Term Debt	131 000	106 000	0	1 000
Total Current Debt	108 000	159 000	192 000	252 000
Total Equity and Debt	719 000	712 000	625 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	1 120 000	905 000	803 000
Other Income	0	0	0	0
Revenue	1 186 000	1 120 000	905 000	803 000
Cost of Goods Sold	273 000	213 000	127 000	147 000
Salary Costs	359 000	232 000	165 000	149 000
Depreciation	23 000	20 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 180 000	956 000	793 000	738 000
Operating Profit	42 000	151 000	152 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	33 000	116 000	117 000	53 000

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	17 000	63 000	22 000	30 000
Total Tangible Assets	17 000	63 000	22 000	30 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	27 000	73 000	32 000	40 000
Stock	359 000	302 000	280 000	249 000
Total Investments	0	0	0	0
Cash, Bank	211 000	234 000	280 000	251 000
Total Current Assets	692 000	639 000	593 000	528 000
Total Assets	719 000	712 000	625 000	568 000
Total Equity	481 000	448 000	432 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	106 000	0	1 000
Creditors	35 000	53 000	14 000	52 000
Unpaid Taxes	25 000	47 000	31 000	22 000
Dividends	0	0	0	0
Other Current Debt	38 000	25 000	113 000	161 000
Total Current Debt	108 000	159 000	192 000	252 000
Total Equity and Debt	719 000	712 000	625 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	25,89 %	27,08 %	16,83 %
Debt-to-Equity Ratio	0,27	0,24	0	0
Operating Profit Margin	3,54 %	13,48 %	16,8 %	8,84 %
Current Ratio	6,41	4,02	3,09	2,1
Quick Ratio	−2,76	−4,47	−6,74	176
Equity Ratio	0,67	0,63	0,69	0,55
Gross Profit Margin	76,98 %	80,98 %	85,97 %	81,69 %