ENIGMA DESIGN AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

41,18 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 702 000	1 796 000	1 676 000
Net Income	245 000	144 000	334 000	24 000
Total Assets	1 153 000	1 069 000	971 000	727 000
Total Equity	595 000	601 000	607 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 702 000	1 796 000	1 676 000
Expenditure	1 347 000	1 511 000	1 394 000	1 642 000
Operating Profit	305 000	191 000	403 000	34 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	10 000
Financial Balance	0	1 000	0	−10 000
Earnings Before Tax	306 000	192 000	403 000	24 000
Tax	61 000	48 000	69 000	0
Net Income	245 000	144 000	334 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	120 000	125 000	281 000
Total Current Assets	1 051 000	949 000	846 000	447 000
Total Assets	1 153 000	1 069 000	971 000	727 000
Total Retained Equity	195 000	201 000	207 000	−128 000
Total Equity	595 000	601 000	607 000	272 000
Total Long-Term Debt	0	0	0	126 000
Total Current Debt	558 000	469 000	364 000	329 000
Total Equity and Debt	1 153 000	1 069 000	971 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	1 702 000	1 796 000	1 676 000
Other Income	0	0	0	0
Revenue	1 652 000	1 702 000	1 796 000	1 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	976 000	1 279 000	985 000	1 117 000
Depreciation	19 000	24 000	156 000	168 000
Impairment	0	0	0	0
Expenditure	1 347 000	1 511 000	1 394 000	1 642 000
Operating Profit	305 000	191 000	403 000	34 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	10 000
Financial Balance	0	1 000	0	−10 000
Dividends	250 000	150 000	0	0
Net Income	245 000	144 000	334 000	24 000

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	102 000	120 000	6 000	149 000
Fixtures	0	0	119 000	132 000
Total Tangible Assets	102 000	120 000	125 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	120 000	125 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	783 000	797 000	372 000
Total Current Assets	1 051 000	949 000	846 000	447 000
Total Assets	1 153 000	1 069 000	971 000	727 000
Total Equity	595 000	601 000	607 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	126 000
Creditors	22 000	9 000	0	3 000
Unpaid Taxes	112 000	131 000	190 000	213 000
Dividends	250 000	150 000	0	0
Other Current Debt	112 000	132 000	106 000	114 000
Total Current Debt	558 000	469 000	364 000	329 000
Total Equity and Debt	1 153 000	1 069 000	971 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	23,96 %	55,02 %	8,82 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	18,46 %	11,22 %	22,44 %	2,03 %
Current Ratio	1,88	2,02	2,32	1,36
Quick Ratio	1,88	2,02	2,32	1,36
Equity Ratio	0,52	0,56	0,63	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %