ENØK PARTNER AS

6783 STRYN

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

7,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	51 000	212 000
Net Income	19 000	26 000	11 000	22 000
Total Assets	1 097 000	1 093 000	1 240 000	1 240 000
Total Equity	939 000	920 000	993 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	51 000	212 000
Expenditure	122 000	109 000	46 000	205 000
Operating Profit	16 000	29 000	6 000	8 000
Financial Income	8 000	5 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	8 000	12 000
Earnings Before Tax	24 000	34 000	14 000	20 000
Tax	5 000	7 000	3 000	−3 000
Net Income	19 000	26 000	11 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 097 000	1 093 000	1 240 000	1 240 000
Total Assets	1 097 000	1 093 000	1 240 000	1 240 000
Total Retained Equity	839 000	820 000	893 000	982 000
Total Equity	939 000	920 000	993 000	1 082 000
Total Long-Term Debt	20 000	20 000	20 000	20 000
Total Current Debt	139 000	153 000	226 000	138 000
Total Equity and Debt	1 097 000	1 093 000	1 240 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	138 000	51 000	212 000
Other Income	0	0	0	0
Revenue	138 000	138 000	51 000	212 000
Cost of Goods Sold	101 000	100 000	31 000	186 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	109 000	46 000	205 000
Operating Profit	16 000	29 000	6 000	8 000
Financial Income	8 000	5 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	8 000	12 000
Dividends	0	100 000	100 000	100 000
Net Income	19 000	26 000	11 000	22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 000	6 000	16 000	14 000
Total Investments	0	0	0	0
Cash, Bank	931 000	1 087 000	1 192 000	1 222 000
Total Current Assets	1 097 000	1 093 000	1 240 000	1 240 000
Total Assets	1 097 000	1 093 000	1 240 000	1 240 000
Total Equity	939 000	920 000	993 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	20 000
Creditors	2 000	−1 000	0	23 000
Unpaid Taxes	9 000	24 000	4 000	−7 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	123 000	122 000	219 000	118 000
Total Current Debt	139 000	153 000	226 000	138 000
Total Equity and Debt	1 097 000	1 093 000	1 240 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	2,83 %	1,11 %	2,03 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	11,59 %	21,01 %	11,76 %	3,77 %
Current Ratio	7,89	7,14	5,49	8,99
Quick Ratio	8,37	7,44	5,9	10
Equity Ratio	0,86	0,84	0,8	0,87
Gross Profit Margin	26,81 %	27,54 %	39,22 %	12,26 %