ENGHOLM NDS NUTRITION AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	419 000	514 000	417 000
Net Income	−114 000	−124 000	−117 000	29 000
Total Assets	296 000	172 000	296 000	247 000
Total Equity	−247 000	−133 000	−9 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	419 000	514 000	417 000
Expenditure	483 000	542 000	634 000	417 000
Operating Profit	−114 000	−123 000	−120 000	42 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	14 000	5 000
Financial Balance	0	0	−11 000	−5 000
Earnings Before Tax	−114 000	−124 000	−131 000	37 000
Tax	0	0	−14 000	8 000
Net Income	−114 000	−124 000	−117 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	172 000	296 000	247 000
Total Assets	296 000	172 000	296 000	247 000
Total Retained Equity	−277 000	−163 000	−39 000	78 000
Total Equity	−247 000	−133 000	−9 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	304 000	305 000	139 000
Total Equity and Debt	296 000	172 000	296 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	417 000	368 000	417 000
Other Income	−7 000	1 000	145 000	0
Revenue	369 000	419 000	514 000	417 000
Cost of Goods Sold	66 000	127 000	257 000	224 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	483 000	542 000	634 000	417 000
Operating Profit	−114 000	−123 000	−120 000	42 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	14 000	5 000
Financial Balance	0	0	−11 000	−5 000
Dividends	0	0	0	0
Net Income	−114 000	−124 000	−117 000	29 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	208 000	70 000	89 000	164 000
Total Investments	0	0	0	0
Cash, Bank	7 000	41 000	54 000	10 000
Total Current Assets	296 000	172 000	296 000	247 000
Total Assets	296 000	172 000	296 000	247 000
Total Equity	−247 000	−133 000	−9 000	108 000
Short-Term Group Debt	413 000	242 000	67 000	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	61 000	180 000	99 000
Unpaid Taxes	0	1 000	16 000	32 000
Dividends	0	0	0	0
Other Current Debt	22 000	0	42 000	0
Total Current Debt	542 000	304 000	305 000	139 000
Total Equity and Debt	296 000	172 000	296 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	93,23 %	1 300 %	26,85 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−30,89 %	−29,36 %	−23,35 %	10,07 %
Current Ratio	0,55	0,57	0,97	1,78
Quick Ratio	0,89	0,74	1,37	−9,88
Equity Ratio	−0,83	−0,77	−0,03	0,44
Gross Profit Margin	82,11 %	69,69 %	50 %	46,28 %