ENLIEN AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−109,73 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 138 000	19 164 000	16 446 000	12 490 000
Net Income	−124 000	1 366 000	404 000	373 000
Total Assets	1 506 000	3 594 000	4 029 000	3 174 000
Total Equity	113 000	236 000	1 270 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 138 000	19 164 000	16 446 000	12 490 000
Expenditure	14 239 000	17 404 000	15 919 000	11 996 000
Operating Profit	−101 000	1 760 000	528 000	496 000
Financial Income	1 000	4 000	3 000	2 000
Financial Costs	0	1 000	3 000	20 000
Financial Balance	1 000	3 000	0	−18 000
Earnings Before Tax	−99 000	1 763 000	528 000	478 000
Tax	24 000	397 000	124 000	105 000
Net Income	−124 000	1 366 000	404 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 000	416 000	544 000	670 000
Total Current Assets	901 000	3 178 000	3 486 000	2 504 000
Total Assets	1 506 000	3 594 000	4 029 000	3 174 000
Total Retained Equity	83 000	206 000	1 240 000	1 336 000
Total Equity	113 000	236 000	1 270 000	1 366 000
Total Long-Term Debt	0	0	30 000	214 000
Total Current Debt	1 393 000	3 357 000	2 729 000	1 593 000
Total Equity and Debt	1 506 000	3 594 000	4 029 000	3 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 020 000	19 174 000	16 409 000	12 485 000
Other Income	118 000	−10 000	37 000	5 000
Revenue	14 138 000	19 164 000	16 446 000	12 490 000
Cost of Goods Sold	9 443 000	12 655 000	11 068 000	8 469 000
Salary Costs	2 181 000	1 666 000	2 336 000	1 491 000
Depreciation	124 000	152 000	171 000	198 000
Impairment	0	0	0	0
Expenditure	14 239 000	17 404 000	15 919 000	11 996 000
Operating Profit	−101 000	1 760 000	528 000	496 000
Financial Income	1 000	4 000	3 000	2 000
Financial Costs	0	1 000	3 000	20 000
Financial Balance	1 000	3 000	0	−18 000
Dividends	0	1 200 000	500 000	0
Net Income	−124 000	1 366 000	404 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	263 000	317 000	402 000	511 000
Total Intangible Assets	263 000	341 000	402 000	511 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	75 000	141 000	160 000
Total Tangible Assets	342 000	75 000	141 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	605 000	416 000	544 000	670 000
Stock	56 000	94 000	45 000	103 000
Total Investments	0	0	0	0
Cash, Bank	733 000	2 380 000	3 028 000	1 886 000
Total Current Assets	901 000	3 178 000	3 486 000	2 504 000
Total Assets	1 506 000	3 594 000	4 029 000	3 174 000
Total Equity	113 000	236 000	1 270 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	214 000
Creditors	407 000	834 000	762 000	429 000
Unpaid Taxes	648 000	570 000	1 072 000	540 000
Dividends	0	1 200 000	500 000	0
Other Current Debt	338 000	301 000	244 000	327 000
Total Current Debt	1 393 000	3 357 000	2 729 000	1 593 000
Total Equity and Debt	1 506 000	3 594 000	4 029 000	3 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,73 %	578,81 %	31,81 %	27,31 %
Debt-to-Equity Ratio	0	0	0,02	0,16
Operating Profit Margin	−0,71 %	9,18 %	3,21 %	3,97 %
Current Ratio	0,65	0,95	1,28	1,57
Quick Ratio	0,67	0,97	1,3	1,68
Equity Ratio	0,08	0,07	0,32	0,43
Gross Profit Margin	33,21 %	33,96 %	32,7 %	32,19 %