ENG FUGL AS

3160 STOKKE

Finances

Return on Equity

−208,02 %

Current Ratio

2,2

Debt-to-Equity Ratio

10,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 219 000	63 862 000	44 980 000	42 823 000
Net Income	−2 413 000	−70 000	−1 152 000	329 000
Total Assets	18 607 000	14 718 000	8 768 000	5 079 000
Total Equity	1 160 000	1 572 000	1 642 000	1 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 219 000	63 862 000	44 980 000	42 823 000
Expenditure	67 141 000	63 714 000	46 339 000	42 311 000
Operating Profit	−1 922 000	147 000	−1 359 000	512 000
Financial Income	51 000	53 000	77 000	58 000
Financial Costs	656 000	290 000	197 000	148 000
Financial Balance	−605 000	−237 000	−120 000	−90 000
Earnings Before Tax	−2 527 000	−90 000	−1 479 000	422 000
Tax	−114 000	−20 000	−327 000	93 000
Net Income	−2 413 000	−70 000	−1 152 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 748 000	4 046 000	2 858 000	1 308 000
Total Current Assets	11 859 000	10 672 000	5 910 000	3 771 000
Total Assets	18 607 000	14 718 000	8 768 000	5 079 000
Total Retained Equity	0	69 000	140 000	1 291 000
Total Equity	1 160 000	1 572 000	1 642 000	1 676 000
Total Long-Term Debt	12 064 000	7 004 000	2 634 000	50 000
Total Current Debt	5 384 000	6 142 000	4 492 000	3 353 000
Total Equity and Debt	18 607 000	14 718 000	8 768 000	5 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 219 000	63 862 000	44 980 000	42 823 000
Other Income	0	0	0	0
Revenue	65 219 000	63 862 000	44 980 000	42 823 000
Cost of Goods Sold	48 736 000	47 640 000	34 116 000	31 017 000
Salary Costs	10 482 000	9 567 000	7 518 000	6 652 000
Depreciation	555 000	433 000	235 000	190 000
Impairment	0	0	0	0
Expenditure	67 141 000	63 714 000	46 339 000	42 311 000
Operating Profit	−1 922 000	147 000	−1 359 000	512 000
Financial Income	51 000	53 000	77 000	58 000
Financial Costs	656 000	290 000	197 000	148 000
Financial Balance	−605 000	−237 000	−120 000	−90 000
Dividends	0	0	0	0
Net Income	−2 413 000	−70 000	−1 152 000	329 000

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	2 880 000	2 363 000	980 000	834 000
Fixtures	1 508 000	1 683 000	1 878 000	475 000
Total Tangible Assets	4 387 000	4 046 000	2 858 000	1 308 000
Total Fiancial Fixed Assets	2 361 000	0	0	0
Total Fixed Assets	6 748 000	4 046 000	2 858 000	1 308 000
Stock	7 278 000	3 968 000	827 000	1 117 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	239 000	393 000	189 000	177 000
Total Current Assets	11 859 000	10 672 000	5 910 000	3 771 000
Total Assets	18 607 000	14 718 000	8 768 000	5 079 000
Total Equity	1 160 000	1 572 000	1 642 000	1 676 000
Short-Term Group Debt	0	165 000	1 000 000	500 000
Total Long-Term Debt	12 064 000	7 004 000	2 634 000	50 000
Creditors	779 000	2 205 000	645 000	774 000
Unpaid Taxes	779 000	645 000	525 000	401 000
Dividends	0	0	0	0
Other Current Debt	1 004 000	883 000	798 000	623 000
Total Current Debt	5 384 000	6 142 000	4 492 000	3 353 000
Total Equity and Debt	18 607 000	14 718 000	8 768 000	5 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,02 %	−4,45 %	−70,16 %	19,63 %
Debt-to-Equity Ratio	10,4	4,46	1,6	0,03
Operating Profit Margin	−2,95 %	0,23 %	−3,02 %	1,2 %
Current Ratio	2,2	1,74	1,32	1,12
Quick Ratio	−6,26	4,91	1,61	1,69
Equity Ratio	0,06	0,11	0,19	0,33
Gross Profit Margin	25,27 %	25,4 %	24,15 %	27,57 %