NORSK ENGROS SALG AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−114,37 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	782 000	716 000	1 159 000
Net Income	−191 000	−8 000	112 000	104 000
Total Assets	311 000	521 000	573 000	499 000
Total Equity	167 000	357 000	365 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	782 000	716 000	1 159 000
Expenditure	598 000	792 000	571 000	1 027 000
Operating Profit	−245 000	−10 000	144 000	133 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−244 000	−10 000	145 000	133 000
Tax	−54 000	−2 000	33 000	29 000
Net Income	−191 000	−8 000	112 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	2 000	0	0
Total Current Assets	255 000	519 000	573 000	499 000
Total Assets	311 000	521 000	573 000	499 000
Total Retained Equity	137 000	327 000	335 000	223 000
Total Equity	167 000	357 000	365 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	163 000	208 000	246 000
Total Equity and Debt	311 000	521 000	573 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	782 000	716 000	1 159 000
Other Income	0	0	0	0
Revenue	353 000	782 000	716 000	1 159 000
Cost of Goods Sold	86 000	131 000	0	0
Salary Costs	304 000	514 000	369 000	775 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	598 000	792 000	571 000	1 027 000
Operating Profit	−245 000	−10 000	144 000	133 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−191 000	−8 000	112 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	2 000	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	0	0	0	0
Total Fixed Assets	56 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	519 000	209 000	494 000
Total Current Assets	255 000	519 000	573 000	499 000
Total Assets	311 000	521 000	573 000	499 000
Total Equity	167 000	357 000	365 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−23 000	1 000	13 000
Unpaid Taxes	16 000	29 000	15 000	42 000
Dividends	0	0	0	0
Other Current Debt	131 000	157 000	158 000	161 000
Total Current Debt	144 000	163 000	208 000	246 000
Total Equity and Debt	311 000	521 000	573 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,37 %	−2,24 %	30,68 %	41,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,41 %	−1,28 %	20,11 %	11,48 %
Current Ratio	1,77	3,18	2,75	2,03
Quick Ratio	1,77	3,18	2,75	2,03
Equity Ratio	0,54	0,69	0,64	0,51
Gross Profit Margin	75,64 %	83,25 %	100 %	100 %