ENGA PUB AS

0657 OSLO

Finances

Share Ownership

Return on Equity

121,13 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 320 000	2 184 000	2 781 000
Net Income	−235 000	59 000	114 000	101 000
Total Assets	224 000	293 000	278 000	214 000
Total Equity	−194 000	41 000	−17 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 320 000	2 184 000	2 781 000
Expenditure	3 408 000	2 238 000	2 054 000	2 649 000
Operating Profit	−231 000	82 000	130 000	131 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	30 000
Financial Balance	−4 000	−4 000	−4 000	−30 000
Earnings Before Tax	−235 000	78 000	126 000	101 000
Tax	0	19 000	12 000	0
Net Income	−235 000	59 000	114 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	62 000	62 000	62 000
Total Current Assets	162 000	231 000	215 000	152 000
Total Assets	224 000	293 000	278 000	214 000
Total Retained Equity	−224 000	11 000	−47 000	−162 000
Total Equity	−194 000	41 000	−17 000	−132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	252 000	295 000	346 000
Total Equity and Debt	224 000	293 000	278 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 982 000	1 988 000	1 905 000	2 585 000
Other Income	195 000	332 000	279 000	195 000
Revenue	3 177 000	2 320 000	2 184 000	2 781 000
Cost of Goods Sold	1 373 000	757 000	756 000	1 111 000
Salary Costs	818 000	548 000	516 000	733 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 408 000	2 238 000	2 054 000	2 649 000
Operating Profit	−231 000	82 000	130 000	131 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	30 000
Financial Balance	−4 000	−4 000	−4 000	−30 000
Dividends	0	0	0	0
Net Income	−235 000	59 000	114 000	101 000

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	63 000	62 000	62 000	62 000
Total Fixed Assets	63 000	62 000	62 000	62 000
Stock	50 000	50 000	50 000	44 000
Total Investments	0	0	0	0
Cash, Bank	107 000	171 000	123 000	60 000
Total Current Assets	162 000	231 000	215 000	152 000
Total Assets	224 000	293 000	278 000	214 000
Total Equity	−194 000	41 000	−17 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	88 000	98 000	123 000
Unpaid Taxes	90 000	97 000	48 000	73 000
Dividends	0	0	0	0
Other Current Debt	68 000	48 000	138 000	150 000
Total Current Debt	418 000	252 000	295 000	346 000
Total Equity and Debt	224 000	293 000	278 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,13 %	143,9 %	−670,59 %	−76,52 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−7,27 %	3,53 %	5,95 %	4,71 %
Current Ratio	0,39	0,92	0,73	0,44
Quick Ratio	0,44	1,14	0,88	0,5
Equity Ratio	−0,87	0,14	−0,06	−0,62
Gross Profit Margin	56,78 %	67,37 %	65,38 %	60,05 %