ENONIC AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−100,92 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 362 000	28 209 000	28 204 000	28 637 000
Net Income	−5 056 000	−485 000	831 000	−5 405 000
Total Assets	33 325 000	32 449 000	32 426 000	32 536 000
Total Equity	5 010 000	9 103 000	9 588 000	8 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 362 000	28 209 000	28 204 000	28 637 000
Expenditure	33 573 000	28 423 000	27 185 000	28 589 000
Operating Profit	−4 211 000	−215 000	1 019 000	48 000
Financial Income	48 000	52 000	144 000	44 000
Financial Costs	892 000	322 000	332 000	3 102 000
Financial Balance	−844 000	−270 000	−188 000	−3 058 000
Earnings Before Tax	−5 056 000	−485 000	831 000	−3 009 000
Tax	0	0	0	2 396 000
Net Income	−5 056 000	−485 000	831 000	−5 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 722 000	17 400 000	16 749 000	16 282 000
Total Current Assets	15 603 000	15 049 000	15 677 000	16 255 000
Total Assets	33 325 000	32 449 000	32 426 000	32 536 000
Total Retained Equity	−2 225 000	2 830 000	3 316 000	2 484 000
Total Equity	5 010 000	9 103 000	9 588 000	8 756 000
Total Long-Term Debt	2 381 000	2 857 000	3 095 000	3 333 000
Total Current Debt	25 933 000	20 489 000	19 743 000	20 447 000
Total Equity and Debt	33 325 000	32 449 000	32 426 000	32 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 362 000	28 209 000	28 193 000	28 637 000
Other Income	0	0	10 000	0
Revenue	29 362 000	28 209 000	28 204 000	28 637 000
Cost of Goods Sold	6 704 000	5 482 000	4 545 000	3 258 000
Salary Costs	11 986 000	8 653 000	9 197 000	11 684 000
Depreciation	8 395 000	8 509 000	8 772 000	8 675 000
Impairment	0	0	0	0
Expenditure	33 573 000	28 423 000	27 185 000	28 589 000
Operating Profit	−4 211 000	−215 000	1 019 000	48 000
Financial Income	48 000	52 000	144 000	44 000
Financial Costs	892 000	322 000	332 000	3 102 000
Financial Balance	−844 000	−270 000	−188 000	−3 058 000
Dividends	0	0	0	0
Net Income	−5 056 000	−485 000	831 000	−5 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 423 000	17 226 000	16 658 000	16 101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	174 000	91 000	181 000
Total Tangible Assets	299 000	174 000	91 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 722 000	17 400 000	16 749 000	16 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 350 000	8 735 000	11 503 000	9 157 000
Total Current Assets	15 603 000	15 049 000	15 677 000	16 255 000
Total Assets	33 325 000	32 449 000	32 426 000	32 536 000
Total Equity	5 010 000	9 103 000	9 588 000	8 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 381 000	2 857 000	3 095 000	3 333 000
Creditors	1 158 000	1 080 000	981 000	1 127 000
Unpaid Taxes	3 940 000	2 827 000	2 848 000	3 824 000
Dividends	0	0	0	0
Other Current Debt	20 836 000	16 582 000	15 914 000	15 495 000
Total Current Debt	25 933 000	20 489 000	19 743 000	20 447 000
Total Equity and Debt	33 325 000	32 449 000	32 426 000	32 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,92 %	−5,33 %	8,67 %	−61,73 %
Debt-to-Equity Ratio	0,48	0,31	0,32	0,38
Operating Profit Margin	−14,34 %	−0,76 %	3,61 %	0,17 %
Current Ratio	0,6	0,73	0,79	0,79
Quick Ratio	0,6	0,73	0,79	0,79
Equity Ratio	0,15	0,28	0,3	0,27
Gross Profit Margin	77,17 %	80,57 %	83,89 %	88,62 %