ENØK SYSTEMER HOLDING AS

1706 SARPSBORG

Finances

Return on Equity

13,5 %

Current Ratio

9,39

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Net Income	1 269 000	−897 000	57 000	72 000
Total Assets	10 754 000	9 619 000	11 136 000	12 372 000
Total Equity	9 400 000	9 131 000	10 603 000	11 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Expenditure	40 000	106 000	56 000	202 000
Operating Profit	−40 000	−106 000	−56 000	−170 000
Financial Income	1 300 000	1 200 000	100 000	209 000
Financial Costs	0	1 993 000	0	0
Financial Balance	1 300 000	−793 000	100 000	209 000
Earnings Before Tax	1 261 000	−899 000	44 000	38 000
Tax	−9 000	−1 000	−12 000	−34 000
Net Income	1 269 000	−897 000	57 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	1 512 000	5 777 000	12 216 000
Total Current Assets	10 211 000	8 107 000	5 359 000	156 000
Total Assets	10 754 000	9 619 000	11 136 000	12 372 000
Total Retained Equity	9 300 000	9 031 000	10 503 000	11 546 000
Total Equity	9 400 000	9 131 000	10 603 000	11 646 000
Total Long-Term Debt	266 000	332 000	415 000	545 000
Total Current Debt	1 088 000	157 000	118 000	180 000
Total Equity and Debt	10 754 000	9 619 000	11 136 000	12 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	0	0	0	0
Revenue	0	0	0	32 000
Cost of Goods Sold	0	0	0	31 000
Salary Costs	0	0	0	0
Depreciation	0	0	30 000	31 000
Impairment	0	0	0	0
Expenditure	40 000	106 000	56 000	202 000
Operating Profit	−40 000	−106 000	−56 000	−170 000
Financial Income	1 300 000	1 200 000	100 000	209 000
Financial Costs	0	1 993 000	0	0
Financial Balance	1 300 000	−793 000	100 000	209 000
Dividends	1 000 000	575 000	1 100 000	900 000
Net Income	1 269 000	−897 000	57 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	563 000	563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	0	563 000	593 000
Total Fiancial Fixed Assets	543 000	1 512 000	5 215 000	11 623 000
Total Fixed Assets	543 000	1 512 000	5 777 000	12 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 186 000	8 007 000	5 255 000	96 000
Total Current Assets	10 211 000	8 107 000	5 359 000	156 000
Total Assets	10 754 000	9 619 000	11 136 000	12 372 000
Total Equity	9 400 000	9 131 000	10 603 000	11 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	332 000	415 000	545 000
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	6 000
Dividends	1 000 000	575 000	1 100 000	900 000
Other Current Debt	0	0	0	72 000
Total Current Debt	1 088 000	157 000	118 000	180 000
Total Equity and Debt	10 754 000	9 619 000	11 136 000	12 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	−9,82 %	0,54 %	0,62 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,05
Operating Profit Margin	-	-	-	−531,25 %
Current Ratio	9,39	51,64	45,42	0,87
Quick Ratio	9,39	51,64	45,42	0,87
Equity Ratio	0,87	0,95	0,95	0,94
Gross Profit Margin	-	-	-	3,13 %