ENJOY DESIGN AS

1643 RÅDE

Finances

Return on Equity

79,3 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 892 000	2 526 000	2 279 000	2 362 000
Net Income	1 203 000	879 000	487 000	600 000
Total Assets	3 606 000	2 526 000	2 059 000	2 563 000
Total Equity	1 517 000	1 314 000	1 435 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 892 000	2 526 000	2 279 000	2 362 000
Expenditure	1 350 000	1 400 000	1 658 000	1 607 000
Operating Profit	1 541 000	1 127 000	621 000	755 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	2 000	2 000
Earnings Before Tax	1 542 000	1 127 000	622 000	756 000
Tax	339 000	248 000	136 000	157 000
Net Income	1 203 000	879 000	487 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	53 000	29 000	25 000
Total Current Assets	3 459 000	2 472 000	2 030 000	2 537 000
Total Assets	3 606 000	2 526 000	2 059 000	2 563 000
Total Retained Equity	1 467 000	1 264 000	1 402 000	1 945 000
Total Equity	1 517 000	1 314 000	1 435 000	1 978 000
Total Long-Term Debt	7 000	1 000	0	0
Total Current Debt	2 083 000	1 211 000	624 000	585 000
Total Equity and Debt	3 606 000	2 526 000	2 059 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 892 000	2 526 000	2 279 000	2 362 000
Other Income	0	0	0	0
Revenue	2 892 000	2 526 000	2 279 000	2 362 000
Cost of Goods Sold	167 000	163 000	107 000	162 000
Salary Costs	975 000	968 000	1 272 000	1 156 000
Depreciation	24 000	17 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	1 350 000	1 400 000	1 658 000	1 607 000
Operating Profit	1 541 000	1 127 000	621 000	755 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	2 000	2 000
Dividends	1 000 000	1 000 000	1 030 000	0
Net Income	1 203 000	879 000	487 000	600 000

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	148 000	53 000	29 000	25 000
Total Tangible Assets	148 000	53 000	29 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	53 000	29 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 159 000	2 294 000	1 656 000	1 952 000
Total Current Assets	3 459 000	2 472 000	2 030 000	2 537 000
Total Assets	3 606 000	2 526 000	2 059 000	2 563 000
Total Equity	1 517 000	1 314 000	1 435 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	1 000	0	0
Creditors	51 000	36 000	26 000	31 000
Unpaid Taxes	314 000	342 000	149 000	295 000
Dividends	1 000 000	1 000 000	1 030 000	0
Other Current Debt	384 000	585 000	114 000	101 000
Total Current Debt	2 083 000	1 211 000	624 000	585 000
Total Equity and Debt	3 606 000	2 526 000	2 059 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,3 %	66,89 %	33,94 %	30,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,28 %	44,62 %	27,25 %	31,96 %
Current Ratio	1,66	2,04	3,25	4,34
Quick Ratio	1,66	2,04	3,25	4,34
Equity Ratio	0,42	0,52	0,7	0,77
Gross Profit Margin	94,23 %	93,55 %	95,3 %	93,14 %