ENGENBREEN SKYSS AS

8149 NEVERDAL

Finances

Share Ownership

Return on Equity

−114,85 %

Current Ratio

3,78

Debt-to-Equity Ratio

7,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	3 059 000	1 836 000	2 736 000
Net Income	−116 000	750 000	−17 000	−157 000
Total Assets	1 006 000	1 943 000	2 133 000	2 082 000
Total Equity	101 000	103 000	114 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	3 059 000	1 836 000	2 736 000
Expenditure	924 000	2 122 000	1 698 000	2 833 000
Operating Profit	−107 000	938 000	138 000	−98 000
Financial Income	5 000	0	5 000	5 000
Financial Costs	46 000	52 000	142 000	64 000
Financial Balance	−41 000	−52 000	−137 000	−59 000
Earnings Before Tax	−148 000	887 000	1 000	−157 000
Tax	−33 000	137 000	18 000	0
Net Income	−116 000	750 000	−17 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	1 323 000	850 000	852 000
Total Current Assets	450 000	620 000	1 282 000	1 230 000
Total Assets	1 006 000	1 943 000	2 133 000	2 082 000
Total Retained Equity	1 000	3 000	14 000	31 000
Total Equity	101 000	103 000	114 000	131 000
Total Long-Term Debt	786 000	881 000	1 614 000	1 070 000
Total Current Debt	119 000	958 000	405 000	881 000
Total Equity and Debt	1 006 000	1 943 000	2 133 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	1 613 000	1 749 000	2 736 000
Other Income	13 000	1 446 000	87 000	0
Revenue	815 000	3 059 000	1 836 000	2 736 000
Cost of Goods Sold	572 000	1 488 000	−62 000	334 000
Salary Costs	37 000	143 000	617 000	918 000
Depreciation	108 000	247 000	248 000	346 000
Impairment	0	0	0	0
Expenditure	924 000	2 122 000	1 698 000	2 833 000
Operating Profit	−107 000	938 000	138 000	−98 000
Financial Income	5 000	0	5 000	5 000
Financial Costs	46 000	52 000	142 000	64 000
Financial Balance	−41 000	−52 000	−137 000	−59 000
Dividends	0	760 000	0	0
Net Income	−116 000	750 000	−17 000	−157 000

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	282 000	0	0	0
Fixtures	274 000	478 000	556 000	760 000
Total Tangible Assets	556 000	478 000	556 000	760 000
Total Fiancial Fixed Assets	0	845 000	295 000	92 000
Total Fixed Assets	556 000	1 323 000	850 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	518 000	1 244 000	1 079 000
Total Current Assets	450 000	620 000	1 282 000	1 230 000
Total Assets	1 006 000	1 943 000	2 133 000	2 082 000
Total Equity	101 000	103 000	114 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	881 000	1 614 000	1 070 000
Creditors	42 000	193 000	59 000	246 000
Unpaid Taxes	0	−20 000	−16 000	12 000
Dividends	0	760 000	0	0
Other Current Debt	72 000	26 000	344 000	623 000
Total Current Debt	119 000	958 000	405 000	881 000
Total Equity and Debt	1 006 000	1 943 000	2 133 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,85 %	728,16 %	−14,91 %	−119,85 %
Debt-to-Equity Ratio	7,78	8,55	14,16	8,17
Operating Profit Margin	−13,13 %	30,66 %	7,52 %	−3,58 %
Current Ratio	3,78	0,65	3,17	1,4
Quick Ratio	3,78	0,65	3,17	1,4
Equity Ratio	0,1	0,05	0,05	0,06
Gross Profit Margin	29,82 %	51,36 %	103,38 %	87,79 %