FERDINAND PÅ ENGEN AS

5011 BERGEN

Finances

Return on Equity

12,74 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 145 000	4 950 000	5 053 000	6 770 000
Net Income	46 000	106 000	361 000	161 000
Total Assets	1 229 000	905 000	1 413 000	1 202 000
Total Equity	361 000	314 000	209 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 145 000	4 950 000	5 053 000	6 770 000
Expenditure	6 085 000	4 814 000	4 590 000	6 564 000
Operating Profit	59 000	136 000	463 000	206 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	59 000	136 000	463 000	206 000
Tax	13 000	30 000	102 000	45 000
Net Income	46 000	106 000	361 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	48 000	85 000	62 000
Total Current Assets	1 193 000	857 000	1 328 000	1 140 000
Total Assets	1 229 000	905 000	1 413 000	1 202 000
Total Retained Equity	331 000	284 000	179 000	58 000
Total Equity	361 000	314 000	209 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	868 000	591 000	1 204 000	1 115 000
Total Equity and Debt	1 229 000	905 000	1 413 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 959 000	4 692 000	4 737 000	6 770 000
Other Income	186 000	258 000	316 000	0
Revenue	6 145 000	4 950 000	5 053 000	6 770 000
Cost of Goods Sold	2 118 000	1 562 000	1 504 000	2 224 000
Salary Costs	2 701 000	2 176 000	2 030 000	3 309 000
Depreciation	31 000	43 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	6 085 000	4 814 000	4 590 000	6 564 000
Operating Profit	59 000	136 000	463 000	206 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	240 000	240 000
Net Income	46 000	106 000	361 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	40 000	83 000	61 000
Total Tangible Assets	9 000	40 000	83 000	61 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	35 000	48 000	85 000	62 000
Stock	96 000	73 000	76 000	76 000
Total Investments	0	0	0	0
Cash, Bank	268 000	645 000	1 064 000	894 000
Total Current Assets	1 193 000	857 000	1 328 000	1 140 000
Total Assets	1 229 000	905 000	1 413 000	1 202 000
Total Equity	361 000	314 000	209 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	13 000	31 000	44 000
Unpaid Taxes	269 000	188 000	144 000	316 000
Dividends	0	0	240 000	240 000
Other Current Debt	489 000	355 000	686 000	491 000
Total Current Debt	868 000	591 000	1 204 000	1 115 000
Total Equity and Debt	1 229 000	905 000	1 413 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	33,76 %	172,73 %	182,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	2,75 %	9,16 %	3,04 %
Current Ratio	1,37	1,45	1,1	1,02
Quick Ratio	1,55	1,65	1,18	1,1
Equity Ratio	0,29	0,35	0,15	0,07
Gross Profit Margin	65,53 %	68,44 %	70,24 %	67,15 %