ENGENE 43 OG 45 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

274,34

Debt-to-Equity Ratio

8,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	278 235 000	0	0
Net Income	1 249 000	−14 829 000	−7 020 000	194 000
Total Assets	48 653 000	26 632 000	62 862 000	82 280 000
Total Equity	5 030 000	−13 269 000	1 560 000	5 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	278 235 000	0	0
Expenditure	2 814 000	291 869 000	7 861 000	692 000
Operating Profit	−2 809 000	−13 635 000	−7 861 000	−692 000
Financial Income	687 000	398 000	3 301 000	4 215 000
Financial Costs	2 397 000	1 592 000	2 460 000	3 328 000
Financial Balance	−1 710 000	−1 194 000	841 000	887 000
Earnings Before Tax	−4 519 000	−14 829 000	−7 020 000	194 000
Tax	−5 767 000	0	0	0
Net Income	1 249 000	−14 829 000	−7 020 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 440 000	7 950 000	62 044 000	74 383 000
Total Current Assets	36 213 000	18 682 000	818 000	7 897 000
Total Assets	48 653 000	26 632 000	62 862 000	82 280 000
Total Retained Equity	−17 050 000	−18 299 000	−3 470 000	324 000
Total Equity	5 030 000	−13 269 000	1 560 000	5 354 000
Total Long-Term Debt	43 491 000	39 579 000	42 463 000	60 035 000
Total Current Debt	132 000	322 000	18 839 000	16 891 000
Total Equity and Debt	48 653 000	26 632 000	62 862 000	82 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	278 030 000	0	0
Other Income	5 000	205 000	0	0
Revenue	5 000	278 235 000	0	0
Cost of Goods Sold	375 000	290 413 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 814 000	291 869 000	7 861 000	692 000
Operating Profit	−2 809 000	−13 635 000	−7 861 000	−692 000
Financial Income	687 000	398 000	3 301 000	4 215 000
Financial Costs	2 397 000	1 592 000	2 460 000	3 328 000
Financial Balance	−1 710 000	−1 194 000	841 000	887 000
Dividends	0	0	0	0
Net Income	1 249 000	−14 829 000	−7 020 000	194 000

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	12 440 000	7 950 000	62 044 000	74 383 000
Total Fixed Assets	12 440 000	7 950 000	62 044 000	74 383 000
Stock	13 265 000	17 165 000	800 000	7 633 000
Total Investments	0	0	0	0
Cash, Bank	2 000	48 000	18 000	17 000
Total Current Assets	36 213 000	18 682 000	818 000	7 897 000
Total Assets	48 653 000	26 632 000	62 862 000	82 280 000
Total Equity	5 030 000	−13 269 000	1 560 000	5 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 491 000	39 579 000	42 463 000	60 035 000
Creditors	132 000	322 000	173 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 666 000	16 790 000
Total Current Debt	132 000	322 000	18 839 000	16 891 000
Total Equity and Debt	48 653 000	26 632 000	62 862 000	82 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	111,76 %	−450 %	3,62 %
Debt-to-Equity Ratio	8,65	−2,98	27,22	11,21
Operating Profit Margin	−56 180 %	−4,9 %	-	-
Current Ratio	274,34	58,02	0,04	0,47
Quick Ratio	−2,76	−1,11	0,05	0,85
Equity Ratio	0,1	−0,5	0,02	0,07
Gross Profit Margin	−7 400 %	−4,38 %	-	-