ENGENE 12 DRAMMEN AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−44,68 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 284 000	3 619 000	2 873 000	7 804 000
Net Income	−1 201 000	−1 629 000	−686 000	−849 000
Total Assets	5 398 000	3 969 000	2 385 000	3 409 000
Total Equity	2 688 000	457 000	−164 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 284 000	3 619 000	2 873 000	7 804 000
Expenditure	6 710 000	5 545 000	3 559 000	8 778 000
Operating Profit	−1 425 000	−1 925 000	−686 000	−973 000
Financial Income	142 000	0	1 000	1 000
Financial Costs	257 000	163 000	194 000	117 000
Financial Balance	−115 000	−163 000	−193 000	−116 000
Earnings Before Tax	−1 540 000	−2 088 000	−880 000	−1 088 000
Tax	−338 000	−459 000	−194 000	−240 000
Net Income	−1 201 000	−1 629 000	−686 000	−849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	801 000	1 069 000	1 376 000
Total Current Assets	5 179 000	3 167 000	1 316 000	2 033 000
Total Assets	5 398 000	3 969 000	2 385 000	3 409 000
Total Retained Equity	−4 496 000	−3 295 000	−1 666 000	−980 000
Total Equity	2 688 000	457 000	−164 000	522 000
Total Long-Term Debt	1 513 000	2 251 000	1 947 000	1 040 000
Total Current Debt	1 198 000	1 261 000	602 000	1 847 000
Total Equity and Debt	5 398 000	3 969 000	2 385 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 896 000	3 181 000	1 601 000	7 735 000
Other Income	388 000	438 000	1 272 000	69 000
Revenue	5 284 000	3 619 000	2 873 000	7 804 000
Cost of Goods Sold	816 000	672 000	324 000	1 533 000
Salary Costs	1 281 000	896 000	776 000	2 554 000
Depreciation	11 000	356 000	501 000	513 000
Impairment	0	401 000	0	0
Expenditure	6 710 000	5 545 000	3 559 000	8 778 000
Operating Profit	−1 425 000	−1 925 000	−686 000	−973 000
Financial Income	142 000	0	1 000	1 000
Financial Costs	257 000	163 000	194 000	117 000
Financial Balance	−115 000	−163 000	−193 000	−116 000
Dividends	0	0	0	0
Net Income	−1 201 000	−1 629 000	−686 000	−849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	801 000	342 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	727 000	1 228 000
Total Tangible Assets	48 000	0	727 000	1 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	801 000	1 069 000	1 376 000
Stock	313 000	407 000	57 000	258 000
Total Investments	0	0	0	0
Cash, Bank	191 000	413 000	119 000	403 000
Total Current Assets	5 179 000	3 167 000	1 316 000	2 033 000
Total Assets	5 398 000	3 969 000	2 385 000	3 409 000
Total Equity	2 688 000	457 000	−164 000	522 000
Short-Term Group Debt	44 000	84 000	10 000	344 000
Total Long-Term Debt	1 513 000	2 251 000	1 947 000	1 040 000
Creditors	200 000	428 000	85 000	582 000
Unpaid Taxes	109 000	168 000	10 000	421 000
Dividends	0	0	0	0
Other Current Debt	844 000	580 000	497 000	499 000
Total Current Debt	1 198 000	1 261 000	602 000	1 847 000
Total Equity and Debt	5 398 000	3 969 000	2 385 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,68 %	−356,46 %	418,29 %	−162,64 %
Debt-to-Equity Ratio	0,56	4,93	−11,87	1,99
Operating Profit Margin	−26,97 %	−53,19 %	−23,88 %	−12,47 %
Current Ratio	4,32	2,51	2,19	1,1
Quick Ratio	5,85	3,71	2,41	1,28
Equity Ratio	0,5	0,12	−0,07	0,15
Gross Profit Margin	84,56 %	81,43 %	88,72 %	80,36 %