ENTERPRISE SOLUTIONS AS

0584 OSLO

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

9,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	91 000	91 000	121 000
Net Income	57 000	56 000	55 000	80 000
Total Assets	626 000	618 000	613 000	666 000
Total Equity	559 000	552 000	546 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	91 000	91 000	121 000
Expenditure	17 000	19 000	18 000	18 000
Operating Profit	73 000	72 000	72 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	73 000	72 000	70 000	102 000
Tax	16 000	16 000	15 000	22 000
Net Income	57 000	56 000	55 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	626 000	618 000	613 000	666 000
Total Assets	626 000	618 000	613 000	666 000
Total Retained Equity	459 000	452 000	446 000	441 000
Total Equity	559 000	552 000	546 000	541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	66 000	67 000	124 000
Total Equity and Debt	626 000	618 000	613 000	666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	91 000	91 000	121 000
Other Income	0	0	0	0
Revenue	91 000	91 000	91 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	19 000	18 000	18 000
Operating Profit	73 000	72 000	72 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	50 000	50 000	50 000	100 000
Net Income	57 000	56 000	55 000	80 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	524 000	609 000	554 000
Total Current Assets	626 000	618 000	613 000	666 000
Total Assets	626 000	618 000	613 000	666 000
Total Equity	559 000	552 000	546 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	50 000	50 000	100 000
Other Current Debt	0	0	1 000	2 000
Total Current Debt	66 000	66 000	67 000	124 000
Total Equity and Debt	626 000	618 000	613 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	10,14 %	10,07 %	14,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,22 %	79,12 %	79,12 %	85,12 %
Current Ratio	9,48	9,36	9,15	5,37
Quick Ratio	9,48	9,36	9,15	5,37
Equity Ratio	0,89	0,89	0,89	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %