ENH PROSJEKT AS

9019 TROMSØ

Finances

Return on Equity

3,59 %

Current Ratio

37,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 114 000	12 816 000	23 329 000	16 706 000
Net Income	562 000	9 927 000	2 121 000	2 456 000
Total Assets	16 097 000	17 099 000	9 770 000	11 479 000
Total Equity	15 641 000	15 079 000	5 152 000	4 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 114 000	12 816 000	23 329 000	16 706 000
Expenditure	1 431 000	8 928 000	20 627 000	13 337 000
Operating Profit	682 000	3 888 000	2 703 000	3 369 000
Financial Income	45 000	6 911 000	27 000	3 000
Financial Costs	6 000	−40 000	11 000	224 000
Financial Balance	39 000	6 951 000	16 000	−221 000
Earnings Before Tax	721 000	10 839 000	2 719 000	3 147 000
Tax	159 000	912 000	598 000	691 000
Net Income	562 000	9 927 000	2 121 000	2 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	1 971 000	1 399 000	1 263 000
Total Current Assets	14 071 000	15 128 000	8 370 000	10 216 000
Total Assets	16 097 000	17 099 000	9 770 000	11 479 000
Total Retained Equity	15 611 000	15 049 000	5 122 000	4 001 000
Total Equity	15 641 000	15 079 000	5 152 000	4 031 000
Total Long-Term Debt	80 000	73 000	42 000	136 000
Total Current Debt	376 000	1 948 000	4 576 000	7 312 000
Total Equity and Debt	16 097 000	17 099 000	9 770 000	11 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	12 771 000	23 817 000	16 706 000
Other Income	1 300 000	45 000	−488 000	0
Revenue	2 114 000	12 816 000	23 329 000	16 706 000
Cost of Goods Sold	418 000	7 885 000	18 686 000	10 459 000
Salary Costs	0	0	0	993 000
Depreciation	442 000	378 000	226 000	231 000
Impairment	0	0	0	0
Expenditure	1 431 000	8 928 000	20 627 000	13 337 000
Operating Profit	682 000	3 888 000	2 703 000	3 369 000
Financial Income	45 000	6 911 000	27 000	3 000
Financial Costs	6 000	−40 000	11 000	224 000
Financial Balance	39 000	6 951 000	16 000	−221 000
Dividends	0	0	1 000 000	2 000 000
Net Income	562 000	9 927 000	2 121 000	2 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	38 000	51 000	0
Fixtures	2 026 000	1 932 000	1 348 000	1 262 000
Total Tangible Assets	2 026 000	1 971 000	1 399 000	1 262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 026 000	1 971 000	1 399 000	1 263 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	3 889 000	4 257 000	3 170 000	5 806 000
Total Current Assets	14 071 000	15 128 000	8 370 000	10 216 000
Total Assets	16 097 000	17 099 000	9 770 000	11 479 000
Total Equity	15 641 000	15 079 000	5 152 000	4 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	73 000	42 000	136 000
Creditors	232 000	545 000	3 242 000	4 260 000
Unpaid Taxes	−13 000	515 000	−365 000	73 000
Dividends	0	0	1 000 000	2 000 000
Other Current Debt	6 000	6 000	1 006 000	897 000
Total Current Debt	376 000	1 948 000	4 576 000	7 312 000
Total Equity and Debt	16 097 000	17 099 000	9 770 000	11 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	65,83 %	41,17 %	60,93 %
Debt-to-Equity Ratio	0,01	0	0,01	0,03
Operating Profit Margin	32,26 %	30,34 %	11,59 %	20,17 %
Current Ratio	37,42	7,77	1,83	1,4
Quick Ratio	37,42	7,77	1,83	1,4
Equity Ratio	0,97	0,88	0,53	0,35
Gross Profit Margin	80,23 %	38,48 %	19,9 %	37,39 %