ENGELBRETH FLISLEGGING AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

75,86 %

Current Ratio

1,1

Debt-to-Equity Ratio

12,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 078 000	1 270 000	2 134 000
Net Income	22 000	−90 000	−47 000	89 000
Total Assets	1 088 000	978 000	1 090 000	786 000
Total Equity	29 000	7 000	97 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 078 000	1 270 000	2 134 000
Expenditure	2 094 000	1 166 000	1 304 000	2 014 000
Operating Profit	52 000	−88 000	−34 000	119 000
Financial Income	0	0	0	0
Financial Costs	23 000	27 000	26 000	5 000
Financial Balance	−23 000	−27 000	−26 000	−5 000
Earnings Before Tax	29 000	−115 000	−60 000	114 000
Tax	7 000	−25 000	−13 000	25 000
Net Income	22 000	−90 000	−47 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	445 000	535 000	142 000
Total Current Assets	764 000	533 000	555 000	644 000
Total Assets	1 088 000	978 000	1 090 000	786 000
Total Retained Equity	−1 000	−23 000	67 000	114 000
Total Equity	29 000	7 000	97 000	144 000
Total Long-Term Debt	367 000	427 000	481 000	164 000
Total Current Debt	693 000	544 000	513 000	478 000
Total Equity and Debt	1 088 000	978 000	1 090 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 146 000	1 078 000	1 174 000	2 134 000
Other Income	0	0	96 000	0
Revenue	2 146 000	1 078 000	1 270 000	2 134 000
Cost of Goods Sold	1 009 000	286 000	530 000	1 010 000
Salary Costs	762 000	569 000	489 000	660 000
Depreciation	108 000	120 000	105 000	44 000
Impairment	0	0	0	0
Expenditure	2 094 000	1 166 000	1 304 000	2 014 000
Operating Profit	52 000	−88 000	−34 000	119 000
Financial Income	0	0	0	0
Financial Costs	23 000	27 000	26 000	5 000
Financial Balance	−23 000	−27 000	−26 000	−5 000
Dividends	0	0	0	0
Net Income	22 000	−90 000	−47 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	39 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	12 000	0
Fixtures	293 000	402 000	510 000	142 000
Total Tangible Assets	293 000	402 000	522 000	142 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	325 000	445 000	535 000	142 000
Stock	112 000	157 000	55 000	125 000
Total Investments	0	0	0	0
Cash, Bank	47 000	84 000	99 000	251 000
Total Current Assets	764 000	533 000	555 000	644 000
Total Assets	1 088 000	978 000	1 090 000	786 000
Total Equity	29 000	7 000	97 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	427 000	481 000	164 000
Creditors	331 000	143 000	221 000	247 000
Unpaid Taxes	128 000	126 000	86 000	154 000
Dividends	0	0	0	0
Other Current Debt	233 000	260 000	206 000	52 000
Total Current Debt	693 000	544 000	513 000	478 000
Total Equity and Debt	1 088 000	978 000	1 090 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,86 %	−1 285,71 %	−48,45 %	61,81 %
Debt-to-Equity Ratio	12,66	61	4,96	1,14
Operating Profit Margin	2,42 %	−8,16 %	−2,68 %	5,58 %
Current Ratio	1,1	0,98	1,08	1,35
Quick Ratio	1,31	1,38	1,21	1,82
Equity Ratio	0,03	0,01	0,09	0,18
Gross Profit Margin	52,98 %	73,47 %	58,27 %	52,67 %