ENGVIK INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

34,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	441 000	156 000	69 000
Net Income	891 000	39 000	−217 000	−708 000
Total Assets	7 730 000	7 434 000	6 214 000	6 331 000
Total Equity	2 592 000	1 701 000	1 103 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	441 000	156 000	69 000
Expenditure	859 000	795 000	374 000	703 000
Operating Profit	−690 000	−354 000	−218 000	−635 000
Financial Income	1 703 000	458 000	80 000	50 000
Financial Costs	122 000	66 000	79 000	123 000
Financial Balance	1 581 000	392 000	1 000	−73 000
Earnings Before Tax	891 000	39 000	−217 000	−708 000
Tax	0	0	0	0
Net Income	891 000	39 000	−217 000	−708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 988 000	4 115 000	4 033 000	4 274 000
Total Current Assets	3 742 000	3 319 000	2 181 000	2 057 000
Total Assets	7 730 000	7 434 000	6 214 000	6 331 000
Total Retained Equity	2 332 000	1 440 000	1 003 000	1 220 000
Total Equity	2 592 000	1 701 000	1 103 000	1 320 000
Total Long-Term Debt	2 542 000	2 670 000	2 774 000	2 898 000
Total Current Debt	2 595 000	3 063 000	2 338 000	2 114 000
Total Equity and Debt	7 730 000	7 434 000	6 214 000	6 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	441 000	39 000	−241 000
Other Income	0	0	117 000	310 000
Revenue	169 000	441 000	156 000	69 000
Cost of Goods Sold	0	162 000	0	303 000
Salary Costs	11 000	0	0	0
Depreciation	170 000	168 000	163 000	225 000
Impairment	0	0	0	0
Expenditure	859 000	795 000	374 000	703 000
Operating Profit	−690 000	−354 000	−218 000	−635 000
Financial Income	1 703 000	458 000	80 000	50 000
Financial Costs	122 000	66 000	79 000	123 000
Financial Balance	1 581 000	392 000	1 000	−73 000
Dividends	0	0	0	0
Net Income	891 000	39 000	−217 000	−708 000

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	194 000	552 000	471 000	742 000
Fixtures	231 000	0	0	0
Total Tangible Assets	426 000	552 000	471 000	742 000
Total Fiancial Fixed Assets	3 562 000	3 562 000	3 562 000	3 532 000
Total Fixed Assets	3 988 000	4 115 000	4 033 000	4 274 000
Stock	0	0	0	0
Total Investments	710 000	729 000	702 000	690 000
Cash, Bank	5 000	183 000	914 000	689 000
Total Current Assets	3 742 000	3 319 000	2 181 000	2 057 000
Total Assets	7 730 000	7 434 000	6 214 000	6 331 000
Total Equity	2 592 000	1 701 000	1 103 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 542 000	2 670 000	2 774 000	2 898 000
Creditors	72 000	38 000	4 000	6 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	2 523 000	3 025 000	2 324 000	2 107 000
Total Current Debt	2 595 000	3 063 000	2 338 000	2 114 000
Total Equity and Debt	7 730 000	7 434 000	6 214 000	6 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	2,29 %	−19,67 %	−53,64 %
Debt-to-Equity Ratio	0,98	1,57	2,51	2,2
Operating Profit Margin	−408,28 %	−80,27 %	−139,74 %	−920,29 %
Current Ratio	1,44	1,08	0,93	0,97
Quick Ratio	1,44	1,08	0,93	0,97
Equity Ratio	0,34	0,23	0,18	0,21
Gross Profit Margin	100 %	63,27 %	100 %	−339,13 %