ENWA WATER TECHNOLOGY AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

22,82 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 766 000	182 085 000	135 522 000	111 888 000
Net Income	11 063 000	13 246 000	11 795 000	8 833 000
Total Assets	66 673 000	55 051 000	52 358 000	65 643 000
Total Equity	48 488 000	41 067 000	27 717 000	18 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 766 000	182 085 000	135 522 000	111 888 000
Expenditure	113 271 000	163 564 000	123 111 000	99 422 000
Operating Profit	14 495 000	18 521 000	12 411 000	12 466 000
Financial Income	2 792 000	2 153 000	7 938 000	1 666 000
Financial Costs	3 066 000	3 553 000	5 228 000	2 805 000
Financial Balance	−274 000	−1 400 000	2 710 000	−1 139 000
Earnings Before Tax	14 221 000	17 121 000	15 121 000	11 327 000
Tax	3 158 000	3 874 000	3 325 000	2 493 000
Net Income	11 063 000	13 246 000	11 795 000	8 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 202 000	6 589 000	7 248 000	8 713 000
Total Current Assets	61 471 000	48 462 000	45 110 000	56 930 000
Total Assets	66 673 000	55 051 000	52 358 000	65 643 000
Total Retained Equity	38 599 000	31 177 000	17 827 000	8 978 000
Total Equity	48 488 000	41 067 000	27 717 000	18 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 184 000	13 984 000	24 641 000	46 776 000
Total Equity and Debt	66 673 000	55 051 000	52 358 000	65 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 518 000	181 953 000	135 197 000	111 518 000
Other Income	248 000	132 000	325 000	370 000
Revenue	127 766 000	182 085 000	135 522 000	111 888 000
Cost of Goods Sold	77 815 000	134 246 000	96 733 000	64 392 000
Salary Costs	21 044 000	17 920 000	15 766 000	18 508 000
Depreciation	1 521 000	1 344 000	1 360 000	821 000
Impairment	0	0	0	0
Expenditure	113 271 000	163 564 000	123 111 000	99 422 000
Operating Profit	14 495 000	18 521 000	12 411 000	12 466 000
Financial Income	2 792 000	2 153 000	7 938 000	1 666 000
Financial Costs	3 066 000	3 553 000	5 228 000	2 805 000
Financial Balance	−274 000	−1 400 000	2 710 000	−1 139 000
Dividends	0	0	0	22 500 000
Net Income	11 063 000	13 246 000	11 795 000	8 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	816 000	1 312 000	1 737 000	3 097 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 386 000	4 280 000	4 023 000	4 129 000
Total Tangible Assets	4 386 000	4 280 000	4 023 000	4 129 000
Total Fiancial Fixed Assets	0	997 000	1 487 000	1 487 000
Total Fixed Assets	5 202 000	6 589 000	7 248 000	8 713 000
Stock	10 752 000	9 859 000	9 270 000	8 735 000
Total Investments	0	0	0	0
Cash, Bank	2 305 000	606 000	37 000	35 000
Total Current Assets	61 471 000	48 462 000	45 110 000	56 930 000
Total Assets	66 673 000	55 051 000	52 358 000	65 643 000
Total Equity	48 488 000	41 067 000	27 717 000	18 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 475 000	4 814 000	12 820 000	3 580 000
Unpaid Taxes	3 612 000	1 712 000	1 365 000	2 217 000
Dividends	0	0	0	22 500 000
Other Current Debt	8 148 000	3 499 000	8 941 000	39 095 000
Total Current Debt	18 184 000	13 984 000	24 641 000	46 776 000
Total Equity and Debt	66 673 000	55 051 000	52 358 000	65 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	32,25 %	42,56 %	46,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,34 %	10,17 %	9,16 %	11,14 %
Current Ratio	3,38	3,47	1,83	1,22
Quick Ratio	8,27	11,75	2,93	1,5
Equity Ratio	0,73	0,75	0,53	0,29
Gross Profit Margin	39,1 %	26,27 %	28,62 %	42,45 %