ENGBO MATCH AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,68 %

Current Ratio

16,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	1 134 000	740 000	963 000
Net Income	−47 000	370 000	−103 000	92 000
Total Assets	1 397 000	1 592 000	1 053 000	1 211 000
Total Equity	1 277 000	1 324 000	954 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	1 134 000	740 000	963 000
Expenditure	1 016 000	660 000	903 000	846 000
Operating Profit	−63 000	474 000	−162 000	117 000
Financial Income	3 000	2 000	16 000	1 000
Financial Costs	0	1 000	−13 000	0
Financial Balance	3 000	1 000	29 000	1 000
Earnings Before Tax	−60 000	474 000	−133 000	118 000
Tax	−13 000	104 000	−29 000	26 000
Net Income	−47 000	370 000	−103 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	6 000	14 000	16 000
Total Current Assets	1 384 000	1 585 000	1 039 000	1 195 000
Total Assets	1 397 000	1 592 000	1 053 000	1 211 000
Total Retained Equity	1 127 000	1 174 000	804 000	908 000
Total Equity	1 277 000	1 324 000	954 000	1 058 000
Total Long-Term Debt	37 000	47 000	59 000	66 000
Total Current Debt	83 000	220 000	40 000	88 000
Total Equity and Debt	1 397 000	1 592 000	1 053 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	1 134 000	740 000	963 000
Other Income	0	0	0	0
Revenue	955 000	1 134 000	740 000	963 000
Cost of Goods Sold	702 000	344 000	463 000	500 000
Salary Costs	141 000	142 000	138 000	141 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 016 000	660 000	903 000	846 000
Operating Profit	−63 000	474 000	−162 000	117 000
Financial Income	3 000	2 000	16 000	1 000
Financial Costs	0	1 000	−13 000	0
Financial Balance	3 000	1 000	29 000	1 000
Dividends	0	0	0	0
Net Income	−47 000	370 000	−103 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	6 000	11 000	16 000
Total Tangible Assets	1 000	6 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	6 000	14 000	16 000
Stock	588 000	1 121 000	832 000	743 000
Total Investments	0	0	0	0
Cash, Bank	724 000	381 000	117 000	404 000
Total Current Assets	1 384 000	1 585 000	1 039 000	1 195 000
Total Assets	1 397 000	1 592 000	1 053 000	1 211 000
Total Equity	1 277 000	1 324 000	954 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	47 000	59 000	66 000
Creditors	12 000	49 000	5 000	11 000
Unpaid Taxes	53 000	54 000	18 000	34 000
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	17 000	17 000
Total Current Debt	83 000	220 000	40 000	88 000
Total Equity and Debt	1 397 000	1 592 000	1 053 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	27,95 %	−10,8 %	8,7 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,06
Operating Profit Margin	−6,6 %	41,8 %	−21,89 %	12,15 %
Current Ratio	16,67	7,2	25,98	13,58
Quick Ratio	−2,74	−1,76	−1,31	−1,82
Equity Ratio	0,91	0,83	0,91	0,87
Gross Profit Margin	26,49 %	69,66 %	37,43 %	48,08 %