ENNTE AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 756 000	59 567 000	62 170 000	52 022 000
Net Income	294 000	756 000	4 263 000	3 515 000
Total Assets	27 512 000	30 482 000	32 533 000	24 412 000
Total Equity	19 705 000	19 799 000	19 341 000	16 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 756 000	59 567 000	62 170 000	52 022 000
Expenditure	50 713 000	58 420 000	56 570 000	47 693 000
Operating Profit	44 000	1 148 000	5 602 000	4 328 000
Financial Income	632 000	359 000	532 000	281 000
Financial Costs	399 000	425 000	461 000	304 000
Financial Balance	233 000	−66 000	71 000	−23 000
Earnings Before Tax	277 000	1 082 000	5 673 000	4 305 000
Tax	−18 000	326 000	1 410 000	790 000
Net Income	294 000	756 000	4 263 000	3 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 143 000	6 829 000	9 516 000	1 022 000
Total Current Assets	20 369 000	23 653 000	23 017 000	23 390 000
Total Assets	27 512 000	30 482 000	32 533 000	24 412 000
Total Retained Equity	19 405 000	19 499 000	19 041 000	15 973 000
Total Equity	19 705 000	19 799 000	19 341 000	16 273 000
Total Long-Term Debt	987 000	1 239 000	843 000	814 000
Total Current Debt	6 820 000	9 445 000	12 349 000	7 325 000
Total Equity and Debt	27 512 000	30 482 000	32 533 000	24 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 756 000	59 127 000	62 166 000	52 022 000
Other Income	0	440 000	5 000	0
Revenue	50 756 000	59 567 000	62 170 000	52 022 000
Cost of Goods Sold	22 239 000	28 234 000	29 548 000	22 935 000
Salary Costs	17 426 000	18 491 000	16 820 000	16 567 000
Depreciation	486 000	309 000	504 000	470 000
Impairment	0	0	0	0
Expenditure	50 713 000	58 420 000	56 570 000	47 693 000
Operating Profit	44 000	1 148 000	5 602 000	4 328 000
Financial Income	632 000	359 000	532 000	281 000
Financial Costs	399 000	425 000	461 000	304 000
Financial Balance	233 000	−66 000	71 000	−23 000
Dividends	0	0	3 000 000	0
Net Income	294 000	756 000	4 263 000	3 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 273 000	1 358 000	859 000	939 000
Total Tangible Assets	1 273 000	1 358 000	859 000	939 000
Total Fiancial Fixed Assets	5 870 000	5 472 000	8 657 000	0
Total Fixed Assets	7 143 000	6 829 000	9 516 000	1 022 000
Stock	7 748 000	7 942 000	5 500 000	3 527 000
Total Investments	0	0	0	0
Cash, Bank	7 753 000	7 757 000	10 680 000	10 706 000
Total Current Assets	20 369 000	23 653 000	23 017 000	23 390 000
Total Assets	27 512 000	30 482 000	32 533 000	24 412 000
Total Equity	19 705 000	19 799 000	19 341 000	16 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	987 000	1 239 000	843 000	814 000
Creditors	1 259 000	3 340 000	2 187 000	1 399 000
Unpaid Taxes	3 409 000	3 296 000	3 708 000	2 957 000
Dividends	0	0	3 000 000	0
Other Current Debt	2 132 000	2 498 000	2 129 000	2 304 000
Total Current Debt	6 820 000	9 445 000	12 349 000	7 325 000
Total Equity and Debt	27 512 000	30 482 000	32 533 000	24 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	3,82 %	22,04 %	21,6 %
Debt-to-Equity Ratio	0,05	0,06	0,04	0,05
Operating Profit Margin	0,09 %	1,93 %	9,01 %	8,32 %
Current Ratio	2,99	2,5	1,86	3,19
Quick Ratio	−21,95	15,74	3,36	6,16
Equity Ratio	0,72	0,65	0,59	0,67
Gross Profit Margin	56,18 %	52,6 %	52,47 %	55,91 %