ENGEL CAPITAL AS

1368 STABEKK

Finances

Return on Equity

70,17 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 206 000	462 000	0	2 000
Net Income	1 268 000	343 000	−10 000	−18 000
Total Assets	2 444 000	539 000	133 000	144 000
Total Equity	1 807 000	539 000	133 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 206 000	462 000	0	2 000
Expenditure	670 000	119 000	10 000	20 000
Operating Profit	1 535 000	343 000	−10 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 535 000	343 000	−10 000	−18 000
Tax	268 000	0	0	0
Net Income	1 268 000	343 000	−10 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 890 000	305 000	155 000	153 000
Total Current Assets	554 000	234 000	−21 000	−10 000
Total Assets	2 444 000	539 000	133 000	144 000
Total Retained Equity	838 000	−773 000	−836 000	−763 000
Total Equity	1 807 000	539 000	133 000	207 000
Total Long-Term Debt	43 000	0	0	0
Total Current Debt	594 000	0	0	−63 000
Total Equity and Debt	2 444 000	539 000	133 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 206 000	462 000	0	2 000
Other Income	0	0	0	0
Revenue	2 206 000	462 000	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	119 000	10 000	20 000
Operating Profit	1 535 000	343 000	−10 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 268 000	343 000	−10 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−7 000	0	−7 000	−7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	0	−1 000	−1 000
Total Tangible Assets	196 000	123 000	−8 000	−7 000
Total Fiancial Fixed Assets	1 694 000	182 000	162 000	161 000
Total Fixed Assets	1 890 000	305 000	155 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	197 000	1 000	−10 000
Total Current Assets	554 000	234 000	−21 000	−10 000
Total Assets	2 444 000	539 000	133 000	144 000
Total Equity	1 807 000	539 000	133 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	421 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	594 000	0	0	−63 000
Total Equity and Debt	2 444 000	539 000	133 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,17 %	63,64 %	−7,52 %	−8,7 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	69,58 %	74,24 %	-	−900 %
Current Ratio	0,93	-	-	0,16
Quick Ratio	0,93	-	-	0,16
Equity Ratio	0,74	1	1	1,44
Gross Profit Margin	100 %	100 %	-	100 %