ENGLER OG PIRATER AS

3145 TJØME

Finances

Share Ownership

Return on Equity

−21,84 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 986 000	4 272 000	3 893 000	2 740 000
Net Income	−211 000	148 000	347 000	44 000
Total Assets	1 930 000	1 694 000	1 616 000	1 298 000
Total Equity	966 000	1 177 000	1 030 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 986 000	4 272 000	3 893 000	2 740 000
Expenditure	4 136 000	4 062 000	3 415 000	2 647 000
Operating Profit	−150 000	209 000	479 000	93 000
Financial Income	2 000	2 000	0	0
Financial Costs	62 000	22 000	34 000	37 000
Financial Balance	−60 000	−20 000	−34 000	−37 000
Earnings Before Tax	−211 000	190 000	445 000	56 000
Tax	0	42 000	98 000	12 000
Net Income	−211 000	148 000	347 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 930 000	1 694 000	1 616 000	1 298 000
Total Assets	1 930 000	1 694 000	1 616 000	1 298 000
Total Retained Equity	822 000	1 033 000	885 000	538 000
Total Equity	966 000	1 177 000	1 030 000	683 000
Total Long-Term Debt	110 000	140 000	170 000	200 000
Total Current Debt	854 000	376 000	417 000	416 000
Total Equity and Debt	1 930 000	1 694 000	1 616 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 986 000	4 272 000	3 893 000	2 740 000
Other Income	0	0	0	0
Revenue	3 986 000	4 272 000	3 893 000	2 740 000
Cost of Goods Sold	2 665 000	2 574 000	2 419 000	1 874 000
Salary Costs	818 000	903 000	523 000	385 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 136 000	4 062 000	3 415 000	2 647 000
Operating Profit	−150 000	209 000	479 000	93 000
Financial Income	2 000	2 000	0	0
Financial Costs	62 000	22 000	34 000	37 000
Financial Balance	−60 000	−20 000	−34 000	−37 000
Dividends	0	0	0	0
Net Income	−211 000	148 000	347 000	44 000

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	2 054 000	1 464 000	1 143 000	1 275 000
Total Investments	0	0	0	0
Cash, Bank	−152 000	198 000	461 000	13 000
Total Current Assets	1 930 000	1 694 000	1 616 000	1 298 000
Total Assets	1 930 000	1 694 000	1 616 000	1 298 000
Total Equity	966 000	1 177 000	1 030 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	140 000	170 000	200 000
Creditors	565 000	85 000	87 000	107 000
Unpaid Taxes	163 000	153 000	170 000	91 000
Dividends	0	0	0	0
Other Current Debt	127 000	96 000	61 000	40 000
Total Current Debt	854 000	376 000	417 000	416 000
Total Equity and Debt	1 930 000	1 694 000	1 616 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,84 %	12,57 %	33,69 %	6,44 %
Debt-to-Equity Ratio	0,11	0,12	0,17	0,29
Operating Profit Margin	−3,76 %	4,89 %	12,3 %	3,39 %
Current Ratio	2,26	4,51	3,88	3,12
Quick Ratio	−1,61	−1,56	−2,23	−1,51
Equity Ratio	0,5	0,69	0,64	0,53
Gross Profit Margin	33,14 %	39,75 %	37,86 %	31,61 %