ENERQUIP AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 926 000	14 834 000	26 886 000	27 759 000
Net Income	19 000	−768 000	591 000	1 966 000
Total Assets	24 177 000	22 877 000	17 048 000	25 183 000
Total Equity	7 999 000	7 980 000	7 961 000	5 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 926 000	14 834 000	26 886 000	27 759 000
Expenditure	20 619 000	15 639 000	26 157 000	25 123 000
Operating Profit	307 000	−805 000	729 000	2 636 000
Financial Income	51 000	102 000	392 000	69 000
Financial Costs	333 000	281 000	355 000	170 000
Financial Balance	−282 000	−179 000	37 000	−101 000
Earnings Before Tax	24 000	−985 000	765 000	2 534 000
Tax	5 000	−217 000	174 000	569 000
Net Income	19 000	−768 000	591 000	1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 634 000	17 235 000	13 098 000	8 771 000
Total Current Assets	3 543 000	5 643 000	3 949 000	16 412 000
Total Assets	24 177 000	22 877 000	17 048 000	25 183 000
Total Retained Equity	5 959 000	5 940 000	5 921 000	4 833 000
Total Equity	7 999 000	7 980 000	7 961 000	5 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 179 000	14 898 000	9 087 000	19 848 000
Total Equity and Debt	24 177 000	22 877 000	17 048 000	25 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 926 000	14 785 000	26 886 000	27 759 000
Other Income	0	49 000	0	0
Revenue	20 926 000	14 834 000	26 886 000	27 759 000
Cost of Goods Sold	13 930 000	9 235 000	20 877 000	23 740 000
Salary Costs	3 162 000	3 063 000	3 301 000	363 000
Depreciation	1 057 000	857 000	79 000	13 000
Impairment	0	0	0	0
Expenditure	20 619 000	15 639 000	26 157 000	25 123 000
Operating Profit	307 000	−805 000	729 000	2 636 000
Financial Income	51 000	102 000	392 000	69 000
Financial Costs	333 000	281 000	355 000	170 000
Financial Balance	−282 000	−179 000	37 000	−101 000
Dividends	0	0	0	0
Net Income	19 000	−768 000	591 000	1 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 525 000	17 105 000	13 058 000	8 750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	9 000	13 000
Fixtures	109 000	125 000	32 000	7 000
Total Tangible Assets	109 000	130 000	40 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 634 000	17 235 000	13 098 000	8 771 000
Stock	755 000	755 000	755 000	755 000
Total Investments	0	0	0	0
Cash, Bank	343 000	505 000	277 000	4 166 000
Total Current Assets	3 543 000	5 643 000	3 949 000	16 412 000
Total Assets	24 177 000	22 877 000	17 048 000	25 183 000
Total Equity	7 999 000	7 980 000	7 961 000	5 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 430 000	1 897 000	2 888 000	18 965 000
Unpaid Taxes	302 000	219 000	248 000	156 000
Dividends	0	0	0	0
Other Current Debt	4 204 000	5 614 000	892 000	727 000
Total Current Debt	16 179 000	14 898 000	9 087 000	19 848 000
Total Equity and Debt	24 177 000	22 877 000	17 048 000	25 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−9,62 %	7,42 %	36,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,47 %	−5,43 %	2,71 %	9,5 %
Current Ratio	0,22	0,38	0,43	0,83
Quick Ratio	0,23	0,4	0,47	0,86
Equity Ratio	0,33	0,35	0,47	0,21
Gross Profit Margin	33,43 %	37,74 %	22,35 %	14,48 %