ENFLOW HOLDING AS

6030 LANGEVÅG

Finances

Return on Equity

26,95 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 278 000	1 025 963 000	1 003 209 000	930 361 000
Net Income	−79 581 000	−217 614 000	−64 380 000	−142 871 000
Total Assets	469 874 000	700 929 000	863 719 000	829 406 000
Total Equity	−295 270 000	−164 175 000	55 029 000	107 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 278 000	1 025 963 000	1 003 209 000	930 361 000
Expenditure	850 434 000	1 216 870 000	1 048 200 000	1 053 037 000
Operating Profit	−24 155 000	−190 908 000	−44 990 000	−122 675 000
Financial Income	12 244 000	78 000	4 801 000	533 000
Financial Costs	62 953 000	24 702 000	33 360 000	28 017 000
Financial Balance	−50 709 000	−24 624 000	−28 559 000	−27 484 000
Earnings Before Tax	−74 864 000	−215 532 000	−73 549 000	−150 160 000
Tax	4 718 000	2 082 000	−9 169 000	−7 289 000
Net Income	−79 581 000	−217 614 000	−64 380 000	−142 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 594 000	410 048 000	591 482 000	593 229 000
Total Current Assets	265 280 000	290 881 000	272 237 000	236 177 000
Total Assets	469 874 000	700 929 000	863 719 000	829 406 000
Total Retained Equity	−320 641 000	−192 097 000	25 008 000	77 913 000
Total Equity	−295 270 000	−164 175 000	55 029 000	107 935 000
Total Long-Term Debt	438 935 000	450 575 000	364 840 000	379 769 000
Total Current Debt	326 208 000	414 529 000	443 849 000	341 702 000
Total Equity and Debt	469 874 000	700 929 000	863 719 000	829 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 790 000	1 025 903 000	976 477 000	930 361 000
Other Income	488 000	60 000	26 732 000	0
Revenue	826 278 000	1 025 963 000	1 003 209 000	930 361 000
Cost of Goods Sold	528 064 000	679 422 000	632 639 000	564 406 000
Salary Costs	199 904 000	238 812 000	235 307 000	206 395 000
Depreciation	33 927 000	58 202 000	57 987 000	59 932 000
Impairment	362 000	136 068 000	0	79 635 000
Expenditure	850 434 000	1 216 870 000	1 048 200 000	1 053 037 000
Operating Profit	−24 155 000	−190 908 000	−44 990 000	−122 675 000
Financial Income	12 244 000	78 000	4 801 000	533 000
Financial Costs	62 953 000	24 702 000	33 360 000	28 017 000
Financial Balance	−50 709 000	−24 624 000	−28 559 000	−27 484 000
Dividends	0	0	0	0
Net Income	−79 581 000	−217 614 000	−64 380 000	−142 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	148 958 000	167 611 000	341 467 000	369 912 000
Total Intangible Assets	185 425 000	333 480 000	510 507 000	522 801 000
Real Eastate	959 000	0	75 973 000	70 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 424 000	70 532 000	0	0
Total Tangible Assets	6 383 000	70 532 000	75 973 000	70 429 000
Total Fiancial Fixed Assets	12 786 000	6 036 000	5 003 000	0
Total Fixed Assets	204 594 000	410 048 000	591 482 000	593 229 000
Stock	53 218 000	62 196 000	71 348 000	60 819 000
Total Investments	0	0	0	0
Cash, Bank	10 685 000	24 802 000	19 108 000	35 694 000
Total Current Assets	265 280 000	290 881 000	272 237 000	236 177 000
Total Assets	469 874 000	700 929 000	863 719 000	829 406 000
Total Equity	−295 270 000	−164 175 000	55 029 000	107 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 935 000	450 575 000	364 840 000	379 769 000
Creditors	103 663 000	181 234 000	104 294 000	98 324 000
Unpaid Taxes	12 468 000	15 764 000	21 151 000	16 480 000
Dividends	0	0	0	0
Other Current Debt	188 994 000	143 500 000	190 332 000	96 500 000
Total Current Debt	326 208 000	414 529 000	443 849 000	341 702 000
Total Equity and Debt	469 874 000	700 929 000	863 719 000	829 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,95 %	132,55 %	−116,99 %	−132,37 %
Debt-to-Equity Ratio	−1,49	−2,74	6,63	3,52
Operating Profit Margin	−2,92 %	−18,61 %	−4,48 %	−13,19 %
Current Ratio	0,81	0,7	0,61	0,69
Quick Ratio	0,97	0,83	0,73	0,84
Equity Ratio	−0,63	−0,23	0,06	0,13
Gross Profit Margin	36,09 %	33,78 %	36,94 %	39,33 %