ENWA AS

3241 SANDEFJORD

Finances

Return on Equity

42,6 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 910 000	666 902 000	627 503 000	647 948 000
Net Income	37 421 000	35 969 000	13 456 000	10 558 000
Total Assets	291 151 000	234 736 000	203 692 000	195 945 000
Total Equity	87 841 000	72 169 000	53 702 000	48 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 910 000	666 902 000	627 503 000	647 948 000
Expenditure	738 024 000	624 846 000	612 901 000	627 941 000
Operating Profit	49 886 000	42 055 000	14 602 000	20 007 000
Financial Income	10 204 000	9 429 000	21 116 000	4 257 000
Financial Costs	11 502 000	11 221 000	18 253 000	10 754 000
Financial Balance	−1 298 000	−1 792 000	2 863 000	−6 497 000
Earnings Before Tax	48 588 000	40 264 000	17 465 000	13 510 000
Tax	11 167 000	4 295 000	4 010 000	2 952 000
Net Income	37 421 000	35 969 000	13 456 000	10 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 470 000	29 331 000	17 288 000	19 962 000
Total Current Assets	267 680 000	205 405 000	186 404 000	175 983 000
Total Assets	291 151 000	234 736 000	203 692 000	195 945 000
Total Retained Equity	77 180 000	61 509 000	43 041 000	38 255 000
Total Equity	87 841 000	72 169 000	53 702 000	48 916 000
Total Long-Term Debt	11 050 000	6 677 000	8 297 000	16 273 000
Total Current Debt	192 260 000	155 888 000	141 692 000	130 756 000
Total Equity and Debt	291 151 000	234 736 000	203 692 000	195 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 327 000	661 681 000	619 808 000	644 243 000
Other Income	4 583 000	5 221 000	7 694 000	3 705 000
Revenue	787 910 000	666 902 000	627 503 000	647 948 000
Cost of Goods Sold	444 610 000	357 995 000	364 386 000	380 957 000
Salary Costs	205 214 000	190 454 000	170 193 000	169 502 000
Depreciation	5 297 000	5 068 000	5 501 000	5 343 000
Impairment	0	0	0	0
Expenditure	738 024 000	624 846 000	612 901 000	627 941 000
Operating Profit	49 886 000	42 055 000	14 602 000	20 007 000
Financial Income	10 204 000	9 429 000	21 116 000	4 257 000
Financial Costs	11 502 000	11 221 000	18 253 000	10 754 000
Financial Balance	−1 298 000	−1 792 000	2 863 000	−6 497 000
Dividends	0	0	0	0
Net Income	37 421 000	35 969 000	13 456 000	10 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	280 000	0	0	0
Total Intangible Assets	7 749 000	8 466 000	7 456 000	8 387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 165 000	1 505 000	1 740 000	3 056 000
Fixtures	12 546 000	9 344 000	8 059 000	8 470 000
Total Tangible Assets	15 710 000	10 849 000	9 799 000	11 526 000
Total Fiancial Fixed Assets	11 000	10 016 000	33 000	50 000
Total Fixed Assets	23 470 000	29 331 000	17 288 000	19 962 000
Stock	62 432 000	55 774 000	45 720 000	42 529 000
Total Investments	0	0	0	0
Cash, Bank	45 257 000	22 458 000	5 547 000	9 036 000
Total Current Assets	267 680 000	205 405 000	186 404 000	175 983 000
Total Assets	291 151 000	234 736 000	203 692 000	195 945 000
Total Equity	87 841 000	72 169 000	53 702 000	48 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 050 000	6 677 000	8 297 000	16 273 000
Creditors	50 919 000	39 580 000	52 142 000	49 381 000
Unpaid Taxes	30 521 000	16 269 000	13 751 000	13 488 000
Dividends	0	0	0	0
Other Current Debt	107 636 000	92 698 000	72 739 000	66 002 000
Total Current Debt	192 260 000	155 888 000	141 692 000	130 756 000
Total Equity and Debt	291 151 000	234 736 000	203 692 000	195 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,6 %	49,84 %	25,06 %	21,58 %
Debt-to-Equity Ratio	0,13	0,09	0,15	0,33
Operating Profit Margin	6,33 %	6,31 %	2,33 %	3,09 %
Current Ratio	1,39	1,32	1,32	1,35
Quick Ratio	2,06	2,05	1,94	1,99
Equity Ratio	0,3	0,31	0,26	0,25
Gross Profit Margin	43,57 %	46,32 %	41,93 %	41,21 %