ENGSTRØM MEKANISKE VERKSTED OG INGENIØRTJENESTER AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

17,71 %

Current Ratio

12,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	863 000	565 000	944 000
Net Income	429 000	489 000	256 000	490 000
Total Assets	2 633 000	2 205 000	1 586 000	1 743 000
Total Equity	2 423 000	1 994 000	1 505 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	863 000	565 000	944 000
Expenditure	272 000	236 000	235 000	315 000
Operating Profit	550 000	626 000	328 000	629 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	550 000	626 000	329 000	629 000
Tax	121 000	138 000	72 000	139 000
Net Income	429 000	489 000	256 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	16 000
Total Current Assets	2 633 000	2 205 000	1 577 000	1 727 000
Total Assets	2 633 000	2 205 000	1 586 000	1 743 000
Total Retained Equity	2 023 000	1 594 000	1 105 000	849 000
Total Equity	2 423 000	1 994 000	1 505 000	1 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	211 000	80 000	494 000
Total Equity and Debt	2 633 000	2 205 000	1 586 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	863 000	563 000	944 000
Other Income	8 000	0	2 000	0
Revenue	822 000	863 000	565 000	944 000
Cost of Goods Sold	29 000	83 000	38 000	55 000
Salary Costs	96 000	1 000	40 000	107 000
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	272 000	236 000	235 000	315 000
Operating Profit	550 000	626 000	328 000	629 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	300 000
Net Income	429 000	489 000	256 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	7 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	16 000
Stock	155 000	159 000	153 000	146 000
Total Investments	1 250 000	1 250 000	750 000	0
Cash, Bank	986 000	463 000	673 000	1 348 000
Total Current Assets	2 633 000	2 205 000	1 577 000	1 727 000
Total Assets	2 633 000	2 205 000	1 586 000	1 743 000
Total Equity	2 423 000	1 994 000	1 505 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	3 000
Unpaid Taxes	86 000	73 000	5 000	52 000
Dividends	0	0	0	300 000
Other Current Debt	1 000	0	0	0
Total Current Debt	210 000	211 000	80 000	494 000
Total Equity and Debt	2 633 000	2 205 000	1 586 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,71 %	24,52 %	17,01 %	39,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,91 %	72,54 %	58,05 %	66,63 %
Current Ratio	12,54	10,45	19,71	3,5
Quick Ratio	47,87	42,4	−21,6	4,96
Equity Ratio	0,92	0,9	0,95	0,72
Gross Profit Margin	96,47 %	90,38 %	93,27 %	94,17 %