ENGLEHÅR AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	81 000	4 000	124 000	171 000
Net Income	−19 000	−36 000	−65 000	17 000
Total Assets	17 000	37 000	43 000	98 000
Total Equity	−57 000	−39 000	−2 000	62 000

Income (NOK)	2021	2020	2019	2018
Revenue	81 000	4 000	124 000	171 000
Expenditure	99 000	46 000	189 000	148 000
Operating Profit	−19 000	−42 000	−66 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−41 000	−66 000	22 000
Tax	0	−5 000	−1 000	5 000
Net Income	−19 000	−36 000	−65 000	17 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 000	19 000	29 000	40 000
Total Current Assets	8 000	18 000	13 000	58 000
Total Assets	17 000	37 000	43 000	98 000
Total Retained Equity	−87 000	−69 000	−32 000	32 000
Total Equity	−57 000	−39 000	−2 000	62 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	74 000	75 000	45 000	34 000
Total Equity and Debt	17 000	37 000	43 000	98 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	81 000	4 000	124 000	171 000
Other Income	0	0	0	0
Revenue	81 000	4 000	124 000	171 000
Cost of Goods Sold	15 000	3 000	29 000	41 000
Salary Costs	0	0	64 000	21 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	99 000	46 000	189 000	148 000
Operating Profit	−19 000	−42 000	−66 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−36 000	−65 000	17 000

Balance details (NOK)	2021	2020	2019	2018
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	9 000	19 000	29 000	40 000
Total Tangible Assets	9 000	19 000	29 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	19 000	29 000	40 000
Stock	7 000	10 000	10 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	2 000	40 000
Total Current Assets	8 000	18 000	13 000	58 000
Total Assets	17 000	37 000	43 000	98 000
Total Equity	−57 000	−39 000	−2 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 000	3 000	2 000	11 000
Unpaid Taxes	2 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	71 000	72 000	43 000	8 000
Total Current Debt	74 000	75 000	45 000	34 000
Total Equity and Debt	17 000	37 000	43 000	98 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,33 %	92,31 %	3 250 %	27,42 %
Debt-to-Equity Ratio	−0	−0	−0	0,02
Operating Profit Margin	−23,46 %	−1 050 %	−53,23 %	12,87 %
Current Ratio	0,11	0,24	0,29	1,71
Quick Ratio	0,12	0,28	0,37	3,41
Equity Ratio	−3,35	−1,05	−0,05	0,63
Gross Profit Margin	81,48 %	25 %	76,61 %	76,02 %