ENERPAC AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,28 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 314 000	26 912 000	28 310 000	6 133 000
Net Income	2 555 000	1 720 000	−113 000	633 000
Total Assets	30 683 000	25 368 000	24 229 000	30 768 000
Total Equity	19 234 000	19 212 000	18 929 000	19 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 314 000	26 912 000	28 310 000	6 133 000
Expenditure	31 559 000	24 506 000	28 387 000	5 495 000
Operating Profit	3 754 000	2 406 000	−77 000	637 000
Financial Income	0	224 000	739 000	175 000
Financial Costs	479 000	425 000	807 000	1 000
Financial Balance	−479 000	−201 000	−68 000	174 000
Earnings Before Tax	3 275 000	2 205 000	−145 000	811 000
Tax	721 000	485 000	−32 000	178 000
Net Income	2 555 000	1 720 000	−113 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 562 000	19 040 000	17 848 000	28 694 000
Total Current Assets	9 122 000	6 328 000	6 381 000	2 074 000
Total Assets	30 683 000	25 368 000	24 229 000	30 768 000
Total Retained Equity	13 934 000	13 912 000	13 629 000	13 742 000
Total Equity	19 234 000	19 212 000	18 929 000	19 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 449 000	6 156 000	5 300 000	11 725 000
Total Equity and Debt	30 683 000	25 368 000	24 229 000	30 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 314 000	26 912 000	28 310 000	6 133 000
Other Income	0	0	0	0
Revenue	35 314 000	26 912 000	28 310 000	6 133 000
Cost of Goods Sold	21 321 000	16 013 000	19 619 000	996 000
Salary Costs	5 623 000	4 626 000	4 968 000	3 200 000
Depreciation	0	0	7 000	4 000
Impairment	0	0	0	0
Expenditure	31 559 000	24 506 000	28 387 000	5 495 000
Operating Profit	3 754 000	2 406 000	−77 000	637 000
Financial Income	0	224 000	739 000	175 000
Financial Costs	479 000	425 000	807 000	1 000
Financial Balance	−479 000	−201 000	−68 000	174 000
Dividends	0	0	0	0
Net Income	2 555 000	1 720 000	−113 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	77 000	157 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	58 000	37 000	44 000
Total Tangible Assets	38 000	58 000	37 000	44 000
Total Fiancial Fixed Assets	21 452 000	18 905 000	17 654 000	28 525 000
Total Fixed Assets	21 562 000	19 040 000	17 848 000	28 694 000
Stock	781 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	341 000	254 000	345 000
Total Current Assets	9 122 000	6 328 000	6 381 000	2 074 000
Total Assets	30 683 000	25 368 000	24 229 000	30 768 000
Total Equity	19 234 000	19 212 000	18 929 000	19 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 408 000	1 281 000	2 104 000	141 000
Unpaid Taxes	2 120 000	1 637 000	1 830 000	638 000
Dividends	0	0	0	0
Other Current Debt	2 674 000	1 396 000	1 367 000	1 030 000
Total Current Debt	11 449 000	6 156 000	5 300 000	11 725 000
Total Equity and Debt	30 683 000	25 368 000	24 229 000	30 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	8,95 %	−0,6 %	3,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,63 %	8,94 %	−0,27 %	10,39 %
Current Ratio	0,8	1,03	1,2	0,18
Quick Ratio	0,86	1,03	1,2	0,18
Equity Ratio	0,63	0,76	0,78	0,62
Gross Profit Margin	39,62 %	40,5 %	30,7 %	83,76 %