ENGROSPRODUKTER AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

57,88 %

Current Ratio

4,07

Debt-to-Equity Ratio

20,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 557 000	10 526 000	3 480 000	11 359 000
Net Income	202 000	−2 780 000	−818 000	2 592 000
Total Assets	9 605 000	11 629 000	7 582 000	4 590 000
Total Equity	349 000	−3 352 000	−572 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 557 000	10 526 000	3 480 000	11 359 000
Expenditure	13 988 000	13 188 000	4 220 000	8 068 000
Operating Profit	569 000	−2 662 000	−740 000	3 291 000
Financial Income	3 000	0	19 000	26 000
Financial Costs	370 000	293 000	97 000	35 000
Financial Balance	−367 000	−293 000	−78 000	−9 000
Earnings Before Tax	202 000	−2 955 000	−818 000	3 282 000
Tax	0	−174 000	0	690 000
Net Income	202 000	−2 780 000	−818 000	2 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 237 000	2 047 000	2 094 000	761 000
Total Current Assets	8 368 000	9 582 000	5 487 000	3 829 000
Total Assets	9 605 000	11 629 000	7 582 000	4 590 000
Total Retained Equity	−3 251 000	−3 452 000	−672 000	146 000
Total Equity	349 000	−3 352 000	−572 000	246 000
Total Long-Term Debt	7 198 000	13 199 000	1 210 000	648 000
Total Current Debt	2 058 000	1 783 000	6 943 000	3 696 000
Total Equity and Debt	9 605 000	11 629 000	7 582 000	4 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 533 000	10 442 000	3 221 000	7 911 000
Other Income	24 000	85 000	259 000	3 448 000
Revenue	14 557 000	10 526 000	3 480 000	11 359 000
Cost of Goods Sold	9 379 000	6 838 000	1 925 000	7 452 000
Salary Costs	2 460 000	3 942 000	465 000	−2 000
Depreciation	473 000	527 000	212 000	222 000
Impairment	0	0	0	0
Expenditure	13 988 000	13 188 000	4 220 000	8 068 000
Operating Profit	569 000	−2 662 000	−740 000	3 291 000
Financial Income	3 000	0	19 000	26 000
Financial Costs	370 000	293 000	97 000	35 000
Financial Balance	−367 000	−293 000	−78 000	−9 000
Dividends	0	0	0	0
Net Income	202 000	−2 780 000	−818 000	2 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	643 000	746 000	632 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	594 000	1 301 000	1 462 000	726 000
Total Tangible Assets	594 000	1 301 000	1 462 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 237 000	2 047 000	2 094 000	761 000
Stock	6 215 000	7 490 000	4 761 000	0
Total Investments	0	0	0	0
Cash, Bank	44 000	119 000	2 000	112 000
Total Current Assets	8 368 000	9 582 000	5 487 000	3 829 000
Total Assets	9 605 000	11 629 000	7 582 000	4 590 000
Total Equity	349 000	−3 352 000	−572 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 198 000	13 199 000	1 210 000	648 000
Creditors	1 532 000	1 139 000	993 000	128 000
Unpaid Taxes	161 000	179 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	365 000	465 000	5 950 000	3 557 000
Total Current Debt	2 058 000	1 783 000	6 943 000	3 696 000
Total Equity and Debt	9 605 000	11 629 000	7 582 000	4 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,88 %	82,94 %	143,01 %	1 053,66 %
Debt-to-Equity Ratio	20,62	−3,94	−2,12	2,63
Operating Profit Margin	3,91 %	−25,29 %	−21,26 %	28,97 %
Current Ratio	4,07	5,37	0,79	1,04
Quick Ratio	−2,01	−1,68	2,51	1,04
Equity Ratio	0,04	−0,29	−0,08	0,05
Gross Profit Margin	35,57 %	35,04 %	44,68 %	34,4 %