ENGMO KONTORSERVICE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

343 %

Current Ratio

1,51

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 276 000	2 992 000	3 166 000	3 694 000
Net Income	343 000	268 000	551 000	512 000
Total Assets	1 308 000	1 184 000	1 499 000	1 630 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 276 000	2 992 000	3 166 000	3 694 000
Expenditure	2 822 000	2 643 000	2 458 000	3 034 000
Operating Profit	454 000	348 000	708 000	660 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	15 000	7 000	5 000	9 000
Financial Balance	−13 000	−5 000	−3 000	−5 000
Earnings Before Tax	440 000	343 000	705 000	654 000
Tax	97 000	75 000	155 000	143 000
Net Income	343 000	268 000	551 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	36 000	41 000	59 000
Total Current Assets	1 270 000	1 148 000	1 458 000	1 571 000
Total Assets	1 308 000	1 184 000	1 499 000	1 630 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	365 000	343 000	338 000	329 000
Total Current Debt	843 000	741 000	1 061 000	1 201 000
Total Equity and Debt	1 308 000	1 184 000	1 499 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 223 000	2 924 000	3 066 000	3 647 000
Other Income	52 000	68 000	100 000	47 000
Revenue	3 276 000	2 992 000	3 166 000	3 694 000
Cost of Goods Sold	688 000	526 000	547 000	559 000
Salary Costs	1 637 000	1 611 000	1 389 000	1 749 000
Depreciation	15 000	11 000	18 000	25 000
Impairment	0	0	0	0
Expenditure	2 822 000	2 643 000	2 458 000	3 034 000
Operating Profit	454 000	348 000	708 000	660 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	15 000	7 000	5 000	9 000
Financial Balance	−13 000	−5 000	−3 000	−5 000
Dividends	343 000	268 000	528 000	486 000
Net Income	343 000	268 000	551 000	512 000

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	9 000	13 000
Fixtures	38 000	36 000	25 000	39 000
Total Tangible Assets	38 000	36 000	34 000	52 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	38 000	36 000	41 000	59 000
Stock	221 000	195 000	227 000	208 000
Total Investments	0	0	0	0
Cash, Bank	832 000	662 000	974 000	1 088 000
Total Current Assets	1 270 000	1 148 000	1 458 000	1 571 000
Total Assets	1 308 000	1 184 000	1 499 000	1 630 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	343 000	338 000	329 000
Creditors	39 000	35 000	23 000	41 000
Unpaid Taxes	235 000	232 000	228 000	384 000
Dividends	343 000	268 000	528 000	486 000
Other Current Debt	129 000	131 000	133 000	155 000
Total Current Debt	843 000	741 000	1 061 000	1 201 000
Total Equity and Debt	1 308 000	1 184 000	1 499 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343 %	268 %	551 %	512 %
Debt-to-Equity Ratio	3,65	3,43	3,38	3,29
Operating Profit Margin	13,86 %	11,63 %	22,36 %	17,87 %
Current Ratio	1,51	1,55	1,37	1,31
Quick Ratio	2,04	2,1	1,75	1,58
Equity Ratio	0,08	0,08	0,07	0,06
Gross Profit Margin	79 %	82,42 %	82,72 %	84,87 %