ROGER ENGEN AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

−10,97 %

Current Ratio

46,8

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	2 580 000	3 993 000	3 959 000
Net Income	−361 000	822 000	162 000	234 000
Total Assets	3 901 000	4 499 000	4 830 000	5 011 000
Total Equity	3 290 000	3 651 000	2 829 000	2 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	2 580 000	3 993 000	3 959 000
Expenditure	905 000	1 525 000	3 776 000	3 642 000
Operating Profit	−459 000	1 056 000	216 000	317 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	3 000	10 000	19 000
Financial Balance	−3 000	−2 000	−9 000	−17 000
Earnings Before Tax	−462 000	1 054 000	207 000	300 000
Tax	−102 000	232 000	46 000	66 000
Net Income	−361 000	822 000	162 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 608 000	909 000	1 357 000	1 523 000
Total Current Assets	2 293 000	3 590 000	3 473 000	3 487 000
Total Assets	3 901 000	4 499 000	4 830 000	5 011 000
Total Retained Equity	3 090 000	3 451 000	2 629 000	2 467 000
Total Equity	3 290 000	3 651 000	2 829 000	2 667 000
Total Long-Term Debt	561 000	738 000	1 403 000	1 913 000
Total Current Debt	49 000	109 000	598 000	430 000
Total Equity and Debt	3 901 000	4 499 000	4 830 000	5 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	382 000	3 851 000	3 881 000
Other Income	298 000	2 198 000	142 000	78 000
Revenue	446 000	2 580 000	3 993 000	3 959 000
Cost of Goods Sold	0	0	445 000	272 000
Salary Costs	173 000	279 000	532 000	834 000
Depreciation	399 000	368 000	436 000	332 000
Impairment	0	0	0	0
Expenditure	905 000	1 525 000	3 776 000	3 642 000
Operating Profit	−459 000	1 056 000	216 000	317 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	4 000	3 000	10 000	19 000
Financial Balance	−3 000	−2 000	−9 000	−17 000
Dividends	0	0	0	0
Net Income	−361 000	822 000	162 000	234 000

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	1 608 000	909 000	1 357 000	1 523 000
Total Tangible Assets	1 608 000	909 000	1 357 000	1 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 608 000	909 000	1 357 000	1 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 970 000	3 312 000	2 179 000	2 501 000
Total Current Assets	2 293 000	3 590 000	3 473 000	3 487 000
Total Assets	3 901 000	4 499 000	4 830 000	5 011 000
Total Equity	3 290 000	3 651 000	2 829 000	2 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	738 000	1 403 000	1 913 000
Creditors	26 000	35 000	209 000	53 000
Unpaid Taxes	5 000	14 000	166 000	139 000
Dividends	0	0	0	0
Other Current Debt	18 000	60 000	118 000	143 000
Total Current Debt	49 000	109 000	598 000	430 000
Total Equity and Debt	3 901 000	4 499 000	4 830 000	5 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,97 %	22,51 %	5,73 %	8,77 %
Debt-to-Equity Ratio	0,17	0,2	0,5	0,72
Operating Profit Margin	−102,91 %	40,93 %	5,41 %	8,01 %
Current Ratio	46,8	32,94	5,81	8,11
Quick Ratio	46,8	32,94	5,81	8,11
Equity Ratio	0,84	0,81	0,59	0,53
Gross Profit Margin	100 %	100 %	88,86 %	93,13 %