HOUSE OF ENNY AS

4870 FEVIK

Finances

Return on Equity

21,88 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 100 000	5 451 000	4 353 000	5 074 000
Net Income	263 000	−288 000	345 000	−965 000
Total Assets	2 055 000	1 614 000	1 868 000	1 657 000
Total Equity	1 202 000	939 000	1 227 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 100 000	5 451 000	4 353 000	5 074 000
Expenditure	5 795 000	5 410 000	3 901 000	5 341 000
Operating Profit	305 000	41 000	452 000	−267 000
Financial Income	36 000	140 000	12 000	10 000
Financial Costs	5 000	457 000	14 000	766 000
Financial Balance	31 000	−317 000	−2 000	−756 000
Earnings Before Tax	336 000	−276 000	450 000	−1 023 000
Tax	73 000	12 000	105 000	−57 000
Net Income	263 000	−288 000	345 000	−965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	190 000	222 000	211 000
Total Current Assets	1 894 000	1 424 000	1 646 000	1 446 000
Total Assets	2 055 000	1 614 000	1 868 000	1 657 000
Total Retained Equity	1 102 000	839 000	1 127 000	782 000
Total Equity	1 202 000	939 000	1 227 000	882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	854 000	675 000	641 000	775 000
Total Equity and Debt	2 055 000	1 614 000	1 868 000	1 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 100 000	5 301 000	4 353 000	5 074 000
Other Income	0	150 000	0	0
Revenue	6 100 000	5 451 000	4 353 000	5 074 000
Cost of Goods Sold	1 894 000	1 735 000	1 237 000	1 357 000
Salary Costs	3 178 000	3 065 000	2 177 000	2 932 000
Depreciation	33 000	33 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	5 795 000	5 410 000	3 901 000	5 341 000
Operating Profit	305 000	41 000	452 000	−267 000
Financial Income	36 000	140 000	12 000	10 000
Financial Costs	5 000	457 000	14 000	766 000
Financial Balance	31 000	−317 000	−2 000	−756 000
Dividends	0	0	0	0
Net Income	263 000	−288 000	345 000	−965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	92 000	91 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	98 000	131 000	120 000
Total Tangible Assets	65 000	98 000	131 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	190 000	222 000	211 000
Stock	114 000	128 000	82 000	88 000
Total Investments	231 000	214 000	540 000	552 000
Cash, Bank	919 000	553 000	455 000	380 000
Total Current Assets	1 894 000	1 424 000	1 646 000	1 446 000
Total Assets	2 055 000	1 614 000	1 868 000	1 657 000
Total Equity	1 202 000	939 000	1 227 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	8 000	38 000	49 000
Unpaid Taxes	246 000	247 000	249 000	372 000
Dividends	0	0	0	0
Other Current Debt	452 000	406 000	249 000	320 000
Total Current Debt	854 000	675 000	641 000	775 000
Total Equity and Debt	2 055 000	1 614 000	1 868 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	−30,67 %	28,12 %	−109,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	0,75 %	10,38 %	−5,26 %
Current Ratio	2,22	2,11	2,57	1,87
Quick Ratio	2,56	2,6	2,94	2,1
Equity Ratio	0,58	0,58	0,66	0,53
Gross Profit Margin	68,95 %	68,17 %	71,58 %	73,26 %