HARALD ENGERUD AS

3050 MJØNDALEN

Finances

Return on Equity

−233,33 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	365 000	198 000	1 541 000
Net Income	−42 000	113 000	−109 000	38 000
Total Assets	107 000	65 000	568 000	1 052 000
Total Equity	18 000	60 000	−59 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	365 000	198 000	1 541 000
Expenditure	184 000	361 000	290 000	1 458 000
Operating Profit	−39 000	3 000	−92 000	84 000
Financial Income	0	115 000	0	0
Financial Costs	3 000	5 000	23 000	40 000
Financial Balance	−3 000	110 000	−23 000	−40 000
Earnings Before Tax	−42 000	113 000	−115 000	43 000
Tax	0	0	−6 000	6 000
Net Income	−42 000	113 000	−109 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	15 000	501 000
Total Current Assets	77 000	35 000	553 000	551 000
Total Assets	107 000	65 000	568 000	1 052 000
Total Retained Equity	−12 000	30 000	−83 000	26 000
Total Equity	18 000	60 000	−59 000	50 000
Total Long-Term Debt	0	0	165 000	446 000
Total Current Debt	90 000	6 000	462 000	556 000
Total Equity and Debt	107 000	65 000	568 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	365 000	183 000	1 541 000
Other Income	0	0	15 000	0
Revenue	145 000	365 000	198 000	1 541 000
Cost of Goods Sold	124 000	293 000	143 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	54 000	54 000
Impairment	0	0	0	0
Expenditure	184 000	361 000	290 000	1 458 000
Operating Profit	−39 000	3 000	−92 000	84 000
Financial Income	0	115 000	0	0
Financial Costs	3 000	5 000	23 000	40 000
Financial Balance	−3 000	110 000	−23 000	−40 000
Dividends	0	0	0	0
Net Income	−42 000	113 000	−109 000	38 000

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	216 000
Fixtures	0	0	0	270 000
Total Tangible Assets	0	0	0	486 000
Total Fiancial Fixed Assets	30 000	30 000	15 000	15 000
Total Fixed Assets	30 000	30 000	15 000	501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	43 000	12 000
Total Current Assets	77 000	35 000	553 000	551 000
Total Assets	107 000	65 000	568 000	1 052 000
Total Equity	18 000	60 000	−59 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	165 000	446 000
Creditors	76 000	8 000	462 000	404 000
Unpaid Taxes	0	−2 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	142 000
Total Current Debt	90 000	6 000	462 000	556 000
Total Equity and Debt	107 000	65 000	568 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,33 %	188,33 %	184,75 %	76 %
Debt-to-Equity Ratio	0	0	−2,8	8,92
Operating Profit Margin	−26,9 %	0,82 %	−46,46 %	5,45 %
Current Ratio	0,86	5,83	1,2	0,99
Quick Ratio	0,86	5,83	1,2	0,99
Equity Ratio	0,17	0,92	−0,1	0,05
Gross Profit Margin	14,48 %	19,73 %	27,78 %	100 %