ENGHOUSE NETWORKS (NORWAY) AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

969,04 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 942 000	21 816 000	19 193 000	14 168 000
Net Income	4 632 000	6 282 000	4 097 000	1 086 000
Total Assets	12 871 000	18 844 000	15 906 000	12 120 000
Total Equity	478 000	2 494 000	5 442 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 942 000	21 816 000	19 193 000	14 168 000
Expenditure	11 206 000	12 715 000	14 960 000	14 838 000
Operating Profit	5 736 000	9 101 000	4 233 000	−671 000
Financial Income	268 000	5 000	591 000	1 802 000
Financial Costs	62 000	995 000	30 000	45 000
Financial Balance	206 000	−990 000	561 000	1 757 000
Earnings Before Tax	5 941 000	8 111 000	4 794 000	1 086 000
Tax	1 309 000	1 829 000	697 000	0
Net Income	4 632 000	6 282 000	4 097 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 204 000	7 509 000	1 212 000	3 728 000
Total Current Assets	9 668 000	11 334 000	14 694 000	8 392 000
Total Assets	12 871 000	18 844 000	15 906 000	12 120 000
Total Retained Equity	219 000	2 236 000	5 183 000	1 086 000
Total Equity	478 000	2 494 000	5 442 000	1 345 000
Total Long-Term Debt	95 000	985 000	6 002 000	6 906 000
Total Current Debt	12 298 000	15 365 000	4 462 000	3 869 000
Total Equity and Debt	12 871 000	18 844 000	15 906 000	12 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 942 000	21 816 000	19 193 000	14 168 000
Other Income	0	0	0	0
Revenue	16 942 000	21 816 000	19 193 000	14 168 000
Cost of Goods Sold	31 000	0	2 000	31 000
Salary Costs	8 817 000	10 435 000	12 803 000	12 167 000
Depreciation	30 000	48 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	11 206 000	12 715 000	14 960 000	14 838 000
Operating Profit	5 736 000	9 101 000	4 233 000	−671 000
Financial Income	268 000	5 000	591 000	1 802 000
Financial Costs	62 000	995 000	30 000	45 000
Financial Balance	206 000	−990 000	561 000	1 757 000
Dividends	6 648 000	9 229 000	0	0
Net Income	4 632 000	6 282 000	4 097 000	1 086 000

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	0	0	0
Fixtures	13 000	43 000	6 000	21 000
Total Tangible Assets	13 000	43 000	6 000	21 000
Total Fiancial Fixed Assets	3 191 000	7 467 000	1 206 000	3 707 000
Total Fixed Assets	3 204 000	7 509 000	1 212 000	3 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 115 000	7 453 000	10 206 000	3 505 000
Total Current Assets	9 668 000	11 334 000	14 694 000	8 392 000
Total Assets	12 871 000	18 844 000	15 906 000	12 120 000
Total Equity	478 000	2 494 000	5 442 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	985 000	6 002 000	6 906 000
Creditors	783 000	1 050 000	562 000	419 000
Unpaid Taxes	534 000	664 000	898 000	805 000
Dividends	6 648 000	9 229 000	0	0
Other Current Debt	8 539 000	11 822 000	2 306 000	2 645 000
Total Current Debt	12 298 000	15 365 000	4 462 000	3 869 000
Total Equity and Debt	12 871 000	18 844 000	15 906 000	12 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	969,04 %	251,88 %	75,28 %	80,74 %
Debt-to-Equity Ratio	0,2	0,39	1,1	5,13
Operating Profit Margin	33,86 %	41,72 %	22,05 %	−4,74 %
Current Ratio	0,79	0,74	3,29	2,17
Quick Ratio	0,79	0,74	3,29	2,17
Equity Ratio	0,04	0,13	0,34	0,11
Gross Profit Margin	99,82 %	100 %	99,99 %	99,78 %