ENGELSRUDHAGEN S1 AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−40,66 %

Current Ratio

503,64

Debt-to-Equity Ratio

6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−616 000	−402 000	219 000	−1 666 000
Total Assets	11 080 000	11 116 000	10 811 000	10 990 000
Total Equity	1 515 000	2 132 000	2 534 000	2 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	170 000	140 000	−483 000	937 000
Operating Profit	−170 000	−140 000	483 000	−937 000
Financial Income	48 000	0	0	1 000
Financial Costs	494 000	262 000	265 000	396 000
Financial Balance	−446 000	−262 000	−265 000	−395 000
Earnings Before Tax	−616 000	−402 000	219 000	−1 332 000
Tax	0	0	0	333 000
Net Income	−616 000	−402 000	219 000	−1 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 080 000	11 116 000	10 811 000	10 990 000
Total Assets	11 080 000	11 116 000	10 811 000	10 990 000
Total Retained Equity	−800 000	−184 000	219 000	0
Total Equity	1 515 000	2 132 000	2 534 000	2 315 000
Total Long-Term Debt	9 543 000	704 000	0	0
Total Current Debt	22 000	8 281 000	8 277 000	8 674 000
Total Equity and Debt	11 080 000	11 116 000	10 811 000	10 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	−699 000	699 000
Expenditure	170 000	140 000	−483 000	937 000
Operating Profit	−170 000	−140 000	483 000	−937 000
Financial Income	48 000	0	0	1 000
Financial Costs	494 000	262 000	265 000	396 000
Financial Balance	−446 000	−262 000	−265 000	−395 000
Dividends	0	0	0	0
Net Income	−616 000	−402 000	219 000	−1 666 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 070 000	10 070 000	9 810 000	9 000 000
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	9 000	1 228 000
Total Current Assets	11 080 000	11 116 000	10 811 000	10 990 000
Total Assets	11 080 000	11 116 000	10 811 000	10 990 000
Total Equity	1 515 000	2 132 000	2 534 000	2 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 543 000	704 000	0	0
Creditors	2 000	11 000	7 000	397 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	0	28 000
Total Current Debt	22 000	8 281 000	8 277 000	8 674 000
Total Equity and Debt	11 080 000	11 116 000	10 811 000	10 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,66 %	−18,86 %	8,64 %	−71,97 %
Debt-to-Equity Ratio	6,3	0,33	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	503,64	1,34	1,31	1,27
Quick Ratio	−1,1	−6,21	−7,05	−33,71
Equity Ratio	0,14	0,19	0,23	0,21
Gross Profit Margin	-	-	-	-