ENNOX TECHNOLOGY AS

4313 SANDNES

Finances

Return on Equity

−1 064,79 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	28 083 000	3 399 000	1 457 000
Net Income	−10 946 000	−739 000	−3 008 000	−6 582 000
Total Assets	6 330 000	14 251 000	8 548 000	11 493 000
Total Equity	1 028 000	8 454 000	5 193 000	5 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	28 083 000	3 399 000	1 457 000
Expenditure	12 536 000	27 395 000	6 353 000	7 917 000
Operating Profit	−11 087 000	688 000	−2 955 000	−6 460 000
Financial Income	403 000	60 000	14 000	7 000
Financial Costs	262 000	1 487 000	68 000	129 000
Financial Balance	141 000	−1 427 000	−54 000	−122 000
Earnings Before Tax	−10 946 000	−739 000	−3 008 000	−6 582 000
Tax	0	0	0	0
Net Income	−10 946 000	−739 000	−3 008 000	−6 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 630 000	3 537 000	6 077 000	5 815 000
Total Current Assets	3 700 000	10 714 000	2 471 000	5 678 000
Total Assets	6 330 000	14 251 000	8 548 000	11 493 000
Total Retained Equity	−6 217 000	−1 405 000	−666 000	0
Total Equity	1 028 000	8 454 000	5 193 000	5 490 000
Total Long-Term Debt	2 855 000	2 375 000	2 500 000	2 500 000
Total Current Debt	2 447 000	3 421 000	855 000	3 503 000
Total Equity and Debt	6 330 000	14 251 000	8 548 000	11 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 449 000	28 083 000	3 355 000	1 381 000
Other Income	0	0	44 000	75 000
Revenue	1 449 000	28 083 000	3 399 000	1 457 000
Cost of Goods Sold	2 392 000	15 851 000	1 289 000	819 000
Salary Costs	5 902 000	5 377 000	2 319 000	2 829 000
Depreciation	975 000	1 288 000	831 000	2 469 000
Impairment	0	0	30 000	0
Expenditure	12 536 000	27 395 000	6 353 000	7 917 000
Operating Profit	−11 087 000	688 000	−2 955 000	−6 460 000
Financial Income	403 000	60 000	14 000	7 000
Financial Costs	262 000	1 487 000	68 000	129 000
Financial Balance	141 000	−1 427 000	−54 000	−122 000
Dividends	0	0	0	0
Net Income	−10 946 000	−739 000	−3 008 000	−6 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	672 000	1 044 000	1 725 000	4 512 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 735 000	2 269 000	2 827 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 735 000	2 269 000	2 827 000	0
Total Fiancial Fixed Assets	223 000	223 000	1 526 000	1 303 000
Total Fixed Assets	2 630 000	3 537 000	6 077 000	5 815 000
Stock	0	32 000	32 000	346 000
Total Investments	0	0	0	0
Cash, Bank	352 000	4 649 000	1 213 000	3 274 000
Total Current Assets	3 700 000	10 714 000	2 471 000	5 678 000
Total Assets	6 330 000	14 251 000	8 548 000	11 493 000
Total Equity	1 028 000	8 454 000	5 193 000	5 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 855 000	2 375 000	2 500 000	2 500 000
Creditors	1 221 000	1 113 000	426 000	1 817 000
Unpaid Taxes	337 000	532 000	166 000	286 000
Dividends	0	0	0	0
Other Current Debt	889 000	1 776 000	263 000	1 400 000
Total Current Debt	2 447 000	3 421 000	855 000	3 503 000
Total Equity and Debt	6 330 000	14 251 000	8 548 000	11 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 064,79 %	−8,74 %	−57,92 %	−119,89 %
Debt-to-Equity Ratio	2,78	0,28	0,48	0,46
Operating Profit Margin	−765,15 %	2,45 %	−86,94 %	−443,38 %
Current Ratio	1,51	3,13	2,89	1,62
Quick Ratio	1,51	3,16	3	1,8
Equity Ratio	0,16	0,59	0,61	0,48
Gross Profit Margin	−65,08 %	43,56 %	62,08 %	43,79 %