ENRX HOLDING AS

3724 SKIEN

Finances

Return on Equity

68,21 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,1

Key figures (EUR)	2022	2021	2020	2019
Revenue	6 878 000	115 996 000	107 275 000	118 744 000
Net Income	7 155 000	5 109 000	1 792 000	−4 924 000
Total Assets	37 271 000	114 191 000	101 083 000	99 688 000
Total Equity	10 490 000	40 546 000	35 754 000	35 856 000

Income (EUR)	2022	2021	2020	2019
Revenue	6 878 000	115 996 000	107 275 000	118 744 000
Expenditure	9 097 000	107 797 000	103 429 000	120 148 000
Operating Profit	−2 219 000	8 199 000	3 846 000	−1 404 000
Financial Income	10 905 000	217 000	492 000	453 000
Financial Costs	465 000	1 297 000	1 576 000	1 373 000
Financial Balance	10 440 000	−1 080 000	−1 084 000	−920 000
Earnings Before Tax	8 221 000	7 119 000	2 762 000	−2 324 000
Tax	1 066 000	2 010 000	970 000	2 600 000
Net Income	7 155 000	5 109 000	1 792 000	−4 924 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	22 980 000	37 004 000	33 747 000	34 538 000
Total Current Assets	14 291 000	77 187 000	67 336 000	65 150 000
Total Assets	37 271 000	114 191 000	101 083 000	99 688 000
Total Retained Equity	3 792 000	26 652 000	21 255 000	21 357 000
Total Equity	10 490 000	40 546 000	35 754 000	35 856 000
Total Long-Term Debt	1 101 000	13 697 000	19 967 000	17 036 000
Total Current Debt	25 680 000	59 948 000	45 362 000	46 796 000
Total Equity and Debt	37 271 000	114 191 000	101 083 000	99 688 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	115 182 000	107 275 000	118 744 000
Other Income	6 878 000	814 000	0	0
Revenue	6 878 000	115 996 000	107 275 000	118 744 000
Cost of Goods Sold	0	35 133 000	32 276 000	37 625 000
Salary Costs	3 875 000	50 688 000	48 035 000	55 883 000
Depreciation	230 000	5 868 000	6 279 000	6 935 000
Impairment	0	0	0	0
Expenditure	9 097 000	107 797 000	103 429 000	120 148 000
Operating Profit	−2 219 000	8 199 000	3 846 000	−1 404 000
Financial Income	10 905 000	217 000	492 000	453 000
Financial Costs	465 000	1 297 000	1 576 000	1 373 000
Financial Balance	10 440 000	−1 080 000	−1 084 000	−920 000
Dividends	0	0	0	0
Net Income	7 155 000	5 109 000	1 792 000	−4 924 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	6 290 000	4 185 000	3 333 000
Total Intangible Assets	1 752 000	8 956 000	6 021 000	4 777 000
Real Eastate	134 000	10 121 000	9 191 000	10 903 000
Machinery and Plant Facilities	5 000	5 780 000	5 902 000	7 740 000
Fixtures	0	11 045 000	11 918 000	10 185 000
Total Tangible Assets	139 000	26 946 000	27 011 000	29 761 000
Total Fiancial Fixed Assets	21 089 000	1 102 000	715 000	0
Total Fixed Assets	22 980 000	37 004 000	33 747 000	34 538 000
Stock	0	23 257 000	17 647 000	20 821 000
Total Investments	0	0	0	0
Cash, Bank	0	14 082 000	12 543 000	9 268 000
Total Current Assets	14 291 000	77 187 000	67 336 000	65 150 000
Total Assets	37 271 000	114 191 000	101 083 000	99 688 000
Total Equity	10 490 000	40 546 000	35 754 000	35 856 000
Short-Term Group Debt	0	0	0	2 984 000
Total Long-Term Debt	1 101 000	13 697 000	19 967 000	17 036 000
Creditors	720 000	17 509 000	6 328 000	7 225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 611 000	21 875 000	28 532 000	28 143 000
Total Current Debt	25 680 000	59 948 000	45 362 000	46 796 000
Total Equity and Debt	37 271 000	114 191 000	101 083 000	99 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,21 %	12,6 %	5,01 %	−13,73 %
Debt-to-Equity Ratio	0,1	0,34	0,56	0,48
Operating Profit Margin	−32,26 %	7,07 %	3,59 %	−1,18 %
Current Ratio	0,56	1,29	1,48	1,39
Quick Ratio	0,56	2,1	2,43	2,51
Equity Ratio	0,28	0,36	0,35	0,36
Gross Profit Margin	100 %	69,71 %	69,91 %	68,31 %