ENEBAKK AVIS AS

1912 ENEBAKK

Finances

Return on Equity

9,07 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 051 000	6 714 000	6 046 000	5 257 000
Net Income	550 000	543 000	418 000	439 000
Total Assets	9 034 000	9 126 000	8 583 000	8 061 000
Total Equity	6 064 000	5 751 000	5 360 000	5 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 051 000	6 714 000	6 046 000	5 257 000
Expenditure	6 444 000	6 020 000	5 537 000	4 775 000
Operating Profit	607 000	694 000	509 000	482 000
Financial Income	108 000	10 000	31 000	81 000
Financial Costs	1 000	0	−2 000	1 000
Financial Balance	107 000	10 000	33 000	80 000
Earnings Before Tax	715 000	703 000	542 000	562 000
Tax	165 000	160 000	124 000	122 000
Net Income	550 000	543 000	418 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	18 000	26 000	9 000
Total Current Assets	8 994 000	9 108 000	8 557 000	8 052 000
Total Assets	9 034 000	9 126 000	8 583 000	8 061 000
Total Retained Equity	3 889 000	3 577 000	3 185 000	2 946 000
Total Equity	6 064 000	5 751 000	5 360 000	5 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 971 000	3 375 000	3 223 000	2 941 000
Total Equity and Debt	9 034 000	9 126 000	8 583 000	8 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 980 000	6 540 000	5 941 000	4 683 000
Other Income	72 000	174 000	105 000	574 000
Revenue	7 051 000	6 714 000	6 046 000	5 257 000
Cost of Goods Sold	1 112 000	1 027 000	1 071 000	1 087 000
Salary Costs	3 660 000	3 452 000	2 865 000	2 287 000
Depreciation	9 000	7 000	0	18 000
Impairment	0	0	0	0
Expenditure	6 444 000	6 020 000	5 537 000	4 775 000
Operating Profit	607 000	694 000	509 000	482 000
Financial Income	108 000	10 000	31 000	81 000
Financial Costs	1 000	0	−2 000	1 000
Financial Balance	107 000	10 000	33 000	80 000
Dividends	0	0	0	0
Net Income	550 000	543 000	418 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	13 000	20 000	0
Total Tangible Assets	37 000	13 000	20 000	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	41 000	18 000	26 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 994 000	9 108 000	8 557 000	8 052 000
Total Assets	9 034 000	9 126 000	8 583 000	8 061 000
Total Equity	6 064 000	5 751 000	5 360 000	5 120 000
Short-Term Group Debt	365 000	995 000	799 000	750 000
Total Long-Term Debt	0	0	0	0
Creditors	96 000	64 000	113 000	47 000
Unpaid Taxes	207 000	169 000	122 000	128 000
Dividends	0	0	0	0
Other Current Debt	2 139 000	2 147 000	2 190 000	2 016 000
Total Current Debt	2 971 000	3 375 000	3 223 000	2 941 000
Total Equity and Debt	9 034 000	9 126 000	8 583 000	8 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	9,44 %	7,8 %	8,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,61 %	10,34 %	8,42 %	9,17 %
Current Ratio	3,03	2,7	2,65	2,74
Quick Ratio	3,03	2,7	2,65	2,74
Equity Ratio	0,67	0,63	0,62	0,64
Gross Profit Margin	84,23 %	84,7 %	82,29 %	79,32 %