ENGTRØ HT AS

7070 BOSBERG

Finances

Return on Equity

5,01 %

Current Ratio

52,33

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 000	142 000	174 000	89 000
Total Assets	785 000	764 000	850 000	693 000
Total Equity	718 000	681 000	540 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	23 000	31 000	23 000
Operating Profit	−18 000	−23 000	−31 000	−23 000
Financial Income	51 000	160 000	204 000	107 000
Financial Costs	0	0	5 000	0
Financial Balance	51 000	160 000	199 000	107 000
Earnings Before Tax	33 000	137 000	167 000	84 000
Tax	−4 000	−5 000	−7 000	−5 000
Net Income	36 000	142 000	174 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	785 000	764 000	850 000	693 000
Total Assets	785 000	764 000	850 000	693 000
Total Retained Equity	688 000	651 000	510 000	536 000
Total Equity	718 000	681 000	540 000	566 000
Total Long-Term Debt	53 000	66 000	83 000	103 000
Total Current Debt	15 000	17 000	227 000	24 000
Total Equity and Debt	785 000	764 000	850 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	23 000	31 000	23 000
Operating Profit	−18 000	−23 000	−31 000	−23 000
Financial Income	51 000	160 000	204 000	107 000
Financial Costs	0	0	5 000	0
Financial Balance	51 000	160 000	199 000	107 000
Dividends	0	0	200 000	0
Net Income	36 000	142 000	174 000	89 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	704 000	704 000	800 000	544 000
Cash, Bank	81 000	60 000	50 000	112 000
Total Current Assets	785 000	764 000	850 000	693 000
Total Assets	785 000	764 000	850 000	693 000
Total Equity	718 000	681 000	540 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	66 000	83 000	103 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	5 000	5 000	12 000	0
Total Current Debt	15 000	17 000	227 000	24 000
Total Equity and Debt	785 000	764 000	850 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	20,85 %	32,22 %	15,72 %
Debt-to-Equity Ratio	0,07	0,1	0,15	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	52,33	44,94	3,74	28,88
Quick Ratio	52,33	44,94	3,74	28,88
Equity Ratio	0,91	0,89	0,64	0,82
Gross Profit Margin	-	-	-	-