ENGEN ENTREPRENØR AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	469 000	195 000	537 000
Net Income	−22 000	81 000	−69 000	90 000
Total Assets	1 740 000	1 806 000	1 675 000	1 855 000
Total Equity	1 689 000	1 710 000	1 629 000	1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	469 000	195 000	537 000
Expenditure	324 000	493 000	290 000	434 000
Operating Profit	−15 000	−24 000	−94 000	103 000
Financial Income	7 000	101 000	5 000	13 000
Financial Costs	16 000	0	0	0
Financial Balance	−9 000	101 000	5 000	13 000
Earnings Before Tax	−23 000	77 000	−89 000	115 000
Tax	−2 000	−5 000	−20 000	25 000
Net Income	−22 000	81 000	−69 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	5 000	0	0
Total Current Assets	1 734 000	1 801 000	1 675 000	1 855 000
Total Assets	1 740 000	1 806 000	1 675 000	1 855 000
Total Retained Equity	1 657 000	1 679 000	1 598 000	1 767 000
Total Equity	1 689 000	1 710 000	1 629 000	1 798 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	96 000	46 000	57 000
Total Equity and Debt	1 740 000	1 806 000	1 675 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	469 000	195 000	537 000
Other Income	0	0	0	0
Revenue	310 000	469 000	195 000	537 000
Cost of Goods Sold	81 000	245 000	48 000	243 000
Salary Costs	199 000	199 000	202 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	493 000	290 000	434 000
Operating Profit	−15 000	−24 000	−94 000	103 000
Financial Income	7 000	101 000	5 000	13 000
Financial Costs	16 000	0	0	0
Financial Balance	−9 000	101 000	5 000	13 000
Dividends	0	0	0	0
Net Income	−22 000	81 000	−69 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	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	6 000	5 000	0	0
Stock	0	0	0	0
Total Investments	364 000	200 000	500 000	0
Cash, Bank	1 370 000	1 575 000	1 126 000	1 832 000
Total Current Assets	1 734 000	1 801 000	1 675 000	1 855 000
Total Assets	1 740 000	1 806 000	1 675 000	1 855 000
Total Equity	1 689 000	1 710 000	1 629 000	1 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	41 000	1 000	6 000
Unpaid Taxes	29 000	36 000	18 000	21 000
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	27 000	18 000
Total Current Debt	51 000	96 000	46 000	57 000
Total Equity and Debt	1 740 000	1 806 000	1 675 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	4,74 %	−4,24 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,84 %	−5,12 %	−48,21 %	19,18 %
Current Ratio	34	18,76	36,41	32,54
Quick Ratio	34	18,76	36,41	32,54
Equity Ratio	0,97	0,95	0,97	0,97
Gross Profit Margin	73,87 %	47,76 %	75,38 %	54,75 %