ENNOVA AS

0164 OSLO

Finances

Share Ownership

Return on Equity

75,71 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 303 000	5 294 000	3 827 000	6 438 000
Net Income	427 000	295 000	−333 000	729 000
Total Assets	2 551 000	2 490 000	2 786 000	3 458 000
Total Equity	564 000	537 000	1 242 000	2 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 303 000	5 294 000	3 827 000	6 438 000
Expenditure	6 801 000	4 981 000	4 351 000	5 559 000
Operating Profit	502 000	312 000	−524 000	879 000
Financial Income	49 000	70 000	69 000	63 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	48 000	69 000	68 000	62 000
Earnings Before Tax	551 000	381 000	−456 000	940 000
Tax	124 000	85 000	−123 000	211 000
Net Income	427 000	295 000	−333 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	20 000	22 000	0
Total Current Assets	2 528 000	2 470 000	2 764 000	3 457 000
Total Assets	2 551 000	2 490 000	2 786 000	3 458 000
Total Retained Equity	464 000	437 000	1 142 000	2 475 000
Total Equity	564 000	537 000	1 242 000	2 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 987 000	1 953 000	1 544 000	883 000
Total Equity and Debt	2 551 000	2 490 000	2 786 000	3 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 303 000	5 294 000	3 827 000	6 438 000
Other Income	0	0	0	0
Revenue	7 303 000	5 294 000	3 827 000	6 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 056 000	3 485 000	2 820 000	3 852 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	6 801 000	4 981 000	4 351 000	5 559 000
Operating Profit	502 000	312 000	−524 000	879 000
Financial Income	49 000	70 000	69 000	63 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	48 000	69 000	68 000	62 000
Dividends	0	0	0	0
Net Income	427 000	295 000	−333 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	20 000	22 000	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	23 000	20 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	413 000	334 000	328 000
Total Current Assets	2 528 000	2 470 000	2 764 000	3 457 000
Total Assets	2 551 000	2 490 000	2 786 000	3 458 000
Total Equity	564 000	537 000	1 242 000	2 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	106 000	100 000	104 000
Unpaid Taxes	239 000	177 000	132 000	168 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	587 000	313 000	399 000
Total Current Debt	1 987 000	1 953 000	1 544 000	883 000
Total Equity and Debt	2 551 000	2 490 000	2 786 000	3 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,71 %	54,93 %	−26,81 %	28,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,87 %	5,89 %	−13,69 %	13,65 %
Current Ratio	1,27	1,26	1,79	3,92
Quick Ratio	1,27	1,26	1,79	3,92
Equity Ratio	0,22	0,22	0,45	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %