ENGLERS FLIS & SKIFER AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

547,37 %

Current Ratio

0,51

Debt-to-Equity Ratio

−2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	987 000	1 022 000	745 000
Net Income	104 000	−71 000	10 000	−30 000
Total Assets	254 000	174 000	235 000	89 000
Total Equity	19 000	−85 000	−13 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	987 000	1 022 000	745 000
Expenditure	979 000	1 065 000	1 005 000	708 000
Operating Profit	160 000	−79 000	16 000	−37 000
Financial Income	0	0	0	0
Financial Costs	23 000	12 000	2 000	2 000
Financial Balance	−23 000	−12 000	−2 000	−2 000
Earnings Before Tax	137 000	−91 000	14 000	−39 000
Tax	33 000	−20 000	4 000	−9 000
Net Income	104 000	−71 000	10 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	46 000	32 000	48 000
Total Current Assets	148 000	128 000	203 000	41 000
Total Assets	254 000	174 000	235 000	89 000
Total Retained Equity	−11 000	−115 000	−43 000	−53 000
Total Equity	19 000	−85 000	−13 000	−23 000
Total Long-Term Debt	−56 000	0	0	0
Total Current Debt	290 000	258 000	248 000	112 000
Total Equity and Debt	254 000	174 000	235 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	987 000	1 022 000	745 000
Other Income	0	0	0	0
Revenue	1 139 000	987 000	1 022 000	745 000
Cost of Goods Sold	112 000	76 000	182 000	0
Salary Costs	765 000	716 000	604 000	536 000
Depreciation	15 000	6 000	11 000	7 000
Impairment	0	0	0	165 000
Expenditure	979 000	1 065 000	1 005 000	708 000
Operating Profit	160 000	−79 000	16 000	−37 000
Financial Income	0	0	0	0
Financial Costs	23 000	12 000	2 000	2 000
Financial Balance	−23 000	−12 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	104 000	−71 000	10 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	35 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	17 000	29 000
Fixtures	76 000	0	0	0
Total Tangible Assets	76 000	11 000	17 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	46 000	32 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	55 000	57 000	5 000
Total Current Assets	148 000	128 000	203 000	41 000
Total Assets	254 000	174 000	235 000	89 000
Total Equity	19 000	−85 000	−13 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−56 000	0	0	0
Creditors	23 000	10 000	8 000	2 000
Unpaid Taxes	304 000	182 000	179 000	53 000
Dividends	0	0	0	0
Other Current Debt	−65 000	66 000	61 000	57 000
Total Current Debt	290 000	258 000	248 000	112 000
Total Equity and Debt	254 000	174 000	235 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	547,37 %	83,53 %	−76,92 %	130,43 %
Debt-to-Equity Ratio	−2,95	−0	−0	−0
Operating Profit Margin	14,05 %	−8 %	1,57 %	−4,97 %
Current Ratio	0,51	0,5	0,82	0,37
Quick Ratio	0,51	0,5	0,82	0,37
Equity Ratio	0,07	−0,49	−0,06	−0,26
Gross Profit Margin	90,17 %	92,3 %	82,19 %	100 %