ENGIE INTERNATIONAL FM LIMITED

1383 ASKER

Finances

Share Ownership

Return on Equity

71,95 %

Current Ratio

2,23

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2021	2020	2019	2018
Revenue	24 604 000	2 563 000	3 689 000	5 826 000
Net Income	1 144 000	−104 000	−538 000	216 000
Total Assets	11 365 000	1 009 000	1 856 000	3 096 000
Total Equity	1 590 000	446 000	550 000	1 087 000

Income (NOK)	2021	2020	2019	2018
Revenue	24 604 000	2 563 000	3 689 000	5 826 000
Expenditure	23 315 000	2 656 000	4 214 000	5 542 000
Operating Profit	1 288 000	−93 000	−526 000	284 000
Financial Income	0	0	0	0
Financial Costs	2 000	11 000	12 000	2 000
Financial Balance	−2 000	−11 000	−12 000	−2 000
Earnings Before Tax	1 286 000	−104 000	−538 000	282 000
Tax	142 000	0	0	66 000
Net Income	1 144 000	−104 000	−538 000	216 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	11 365 000	1 009 000	1 856 000	3 096 000
Total Assets	11 365 000	1 009 000	1 856 000	3 096 000
Total Retained Equity	1 590 000	446 000	550 000	1 087 000
Total Equity	1 590 000	446 000	550 000	1 087 000
Total Long-Term Debt	4 684 000	0	0	0
Total Current Debt	5 091 000	563 000	1 306 000	2 009 000
Total Equity and Debt	11 365 000	1 009 000	1 856 000	3 096 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	24 604 000	2 563 000	3 689 000	4 960 000
Other Income	0	0	0	866 000
Revenue	24 604 000	2 563 000	3 689 000	5 826 000
Cost of Goods Sold	22 761 000	2 392 000	3 638 000	5 074 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 315 000	2 656 000	4 214 000	5 542 000
Operating Profit	1 288 000	−93 000	−526 000	284 000
Financial Income	0	0	0	0
Financial Costs	2 000	11 000	12 000	2 000
Financial Balance	−2 000	−11 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	1 144 000	−104 000	−538 000	216 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Cash, Bank	1 625 000	71 000	1 055 000	1 498 000
Total Current Assets	11 365 000	1 009 000	1 856 000	3 096 000
Total Assets	11 365 000	1 009 000	1 856 000	3 096 000
Total Equity	1 590 000	446 000	550 000	1 087 000
Short-Term Group Debt	0	0	181 000	0
Total Long-Term Debt	4 684 000	0	0	0
Creditors	290 000	301 000	606 000	578 000
Unpaid Taxes	807 000	9 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	3 853 000	252 000	519 000	1 326 000
Total Current Debt	5 091 000	563 000	1 306 000	2 009 000
Total Equity and Debt	11 365 000	1 009 000	1 856 000	3 096 000

Financial indicators	2021	2020	2019	2018
Return on Equity	71,95 %	−23,32 %	−97,82 %	19,87 %
Debt-to-Equity Ratio	2,95	0	0	0
Operating Profit Margin	5,23 %	−3,63 %	−14,26 %	4,87 %
Current Ratio	2,23	1,79	1,42	1,54
Quick Ratio	2,23	1,79	1,42	1,54
Equity Ratio	0,14	0,44	0,3	0,35
Gross Profit Margin	7,49 %	6,67 %	1,38 %	12,91 %