ENGESET KYSTFISKE AS

6265 VATNE

Finances

Share Ownership

Return on Equity

53,98 %

Current Ratio

3,12

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 152 000	2 032 000	1 199 000
Net Income	482 000	−337 000	1 229 000	−560 000
Total Assets	5 239 000	4 543 000	6 425 000	4 880 000
Total Equity	893 000	411 000	748 000	−481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 152 000	2 032 000	1 199 000
Expenditure	1 091 000	1 539 000	404 000	1 852 000
Operating Profit	714 000	−387 000	1 628 000	−652 000
Financial Income	9 000	2 000	3 000	0
Financial Costs	105 000	47 000	57 000	67 000
Financial Balance	−96 000	−45 000	−54 000	−67 000
Earnings Before Tax	618 000	−432 000	1 575 000	−718 000
Tax	136 000	−95 000	347 000	−158 000
Net Income	482 000	−337 000	1 229 000	−560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 725 000	3 984 000	4 362 000	4 452 000
Total Current Assets	1 514 000	559 000	2 063 000	428 000
Total Assets	5 239 000	4 543 000	6 425 000	4 880 000
Total Retained Equity	−107 000	−589 000	−252 000	−1 481 000
Total Equity	893 000	411 000	748 000	−481 000
Total Long-Term Debt	3 861 000	3 822 000	5 305 000	4 771 000
Total Current Debt	485 000	310 000	373 000	591 000
Total Equity and Debt	5 239 000	4 543 000	6 425 000	4 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 112 000	261 000	1 199 000
Other Income	0	40 000	1 771 000	0
Revenue	1 804 000	1 152 000	2 032 000	1 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	651 000	578 000	123 000	487 000
Depreciation	123 000	138 000	85 000	168 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 539 000	404 000	1 852 000
Operating Profit	714 000	−387 000	1 628 000	−652 000
Financial Income	9 000	2 000	3 000	0
Financial Costs	105 000	47 000	57 000	67 000
Financial Balance	−96 000	−45 000	−54 000	−67 000
Dividends	0	0	0	0
Net Income	482 000	−337 000	1 229 000	−560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 530 000	1 666 000	1 571 000	1 918 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	2 195 000	2 317 000	2 791 000	2 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 725 000	3 984 000	4 362 000	4 452 000
Stock	0	0	93 000	93 000
Total Investments	0	0	0	0
Cash, Bank	1 498 000	544 000	1 924 000	215 000
Total Current Assets	1 514 000	559 000	2 063 000	428 000
Total Assets	5 239 000	4 543 000	6 425 000	4 880 000
Total Equity	893 000	411 000	748 000	−481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 861 000	3 822 000	5 305 000	4 771 000
Creditors	25 000	19 000	100 000	400 000
Unpaid Taxes	196 000	96 000	38 000	15 000
Dividends	0	0	0	0
Other Current Debt	264 000	195 000	235 000	175 000
Total Current Debt	485 000	310 000	373 000	591 000
Total Equity and Debt	5 239 000	4 543 000	6 425 000	4 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,98 %	−82 %	164,3 %	116,42 %
Debt-to-Equity Ratio	4,32	9,3	7,09	−9,92
Operating Profit Margin	39,58 %	−33,59 %	80,12 %	−54,38 %
Current Ratio	3,12	1,8	5,53	0,72
Quick Ratio	3,12	1,8	7,37	0,86
Equity Ratio	0,17	0,09	0,12	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %