ENHANCE ACCESSORIES AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 699 000	691 000	1 926 000
Net Income	109 000	506 000	−58 000	483 000
Total Assets	1 297 000	1 432 000	782 000	1 290 000
Total Equity	867 000	758 000	652 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 699 000	691 000	1 926 000
Expenditure	1 510 000	1 114 000	739 000	1 307 000
Operating Profit	291 000	586 000	−48 000	619 000
Financial Income	16 000	52 000	3 000	4 000
Financial Costs	131 000	0	1 000	0
Financial Balance	−115 000	52 000	2 000	4 000
Earnings Before Tax	176 000	638 000	−46 000	623 000
Tax	66 000	132 000	11 000	140 000
Net Income	109 000	506 000	−58 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 297 000	1 432 000	782 000	1 290 000
Total Assets	1 297 000	1 432 000	782 000	1 290 000
Total Retained Equity	763 000	654 000	548 000	805 000
Total Equity	867 000	758 000	652 000	909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	675 000	131 000	381 000
Total Equity and Debt	1 297 000	1 432 000	782 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 801 000	1 699 000	691 000	1 926 000
Other Income	0	0	0	0
Revenue	1 801 000	1 699 000	691 000	1 926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 285 000	929 000	462 000	801 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 510 000	1 114 000	739 000	1 307 000
Operating Profit	291 000	586 000	−48 000	619 000
Financial Income	16 000	52 000	3 000	4 000
Financial Costs	131 000	0	1 000	0
Financial Balance	−115 000	52 000	2 000	4 000
Dividends	0	400 000	200 000	0
Net Income	109 000	506 000	−58 000	483 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	489 000	653 000	100 000	0
Cash, Bank	626 000	602 000	562 000	1 101 000
Total Current Assets	1 297 000	1 432 000	782 000	1 290 000
Total Assets	1 297 000	1 432 000	782 000	1 290 000
Total Equity	867 000	758 000	652 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	317 000	17 000	9 000
Unpaid Taxes	209 000	144 000	55 000	146 000
Dividends	0	400 000	200 000	0
Other Current Debt	136 000	82 000	47 000	85 000
Total Current Debt	431 000	675 000	131 000	381 000
Total Equity and Debt	1 297 000	1 432 000	782 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	66,75 %	−8,9 %	53,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,16 %	34,49 %	−6,95 %	32,14 %
Current Ratio	3,01	2,12	5,97	3,39
Quick Ratio	3,01	2,12	5,97	3,39
Equity Ratio	0,67	0,53	0,83	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %