ENGEL DEKK AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	707 000	721 000	635 000
Net Income	−22 000	102 000	42 000	−482 000
Total Assets	4 000	26 000	22 000	60 000
Total Equity	−1 015 000	−993 000	−1 095 000	−1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	707 000	721 000	635 000
Expenditure	675 000	603 000	674 000	1 114 000
Operating Profit	−20 000	103 000	47 000	−479 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	5 000	3 000
Financial Balance	−3 000	−1 000	−5 000	−3 000
Earnings Before Tax	−22 000	102 000	42 000	−482 000
Tax	0	0	0	0
Net Income	−22 000	102 000	42 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	10 000	26 000
Total Current Assets	4 000	24 000	12 000	33 000
Total Assets	4 000	26 000	22 000	60 000
Total Retained Equity	−1 035 000	−1 012 000	−1 114 000	−1 156 000
Total Equity	−1 015 000	−993 000	−1 095 000	−1 137 000
Total Long-Term Debt	2 000	2 000	22 000	0
Total Current Debt	1 018 000	1 017 000	1 095 000	1 197 000
Total Equity and Debt	4 000	26 000	22 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	597 000	601 000	635 000
Other Income	170 000	110 000	120 000	0
Revenue	656 000	707 000	721 000	635 000
Cost of Goods Sold	167 000	130 000	119 000	143 000
Salary Costs	0	39 000	35 000	448 000
Depreciation	2 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	675 000	603 000	674 000	1 114 000
Operating Profit	−20 000	103 000	47 000	−479 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	5 000	3 000
Financial Balance	−3 000	−1 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−22 000	102 000	42 000	−482 000

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	2 000	10 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	0	2 000	10 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	9 000	13 000
Total Current Assets	4 000	24 000	12 000	33 000
Total Assets	4 000	26 000	22 000	60 000
Total Equity	−1 015 000	−993 000	−1 095 000	−1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	22 000	0
Creditors	114 000	54 000	33 000	37 000
Unpaid Taxes	30 000	32 000	48 000	125 000
Dividends	0	0	0	0
Other Current Debt	875 000	931 000	1 014 000	1 035 000
Total Current Debt	1 018 000	1 017 000	1 095 000	1 197 000
Total Equity and Debt	4 000	26 000	22 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	−10,27 %	−3,84 %	42,39 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0
Operating Profit Margin	−3,05 %	14,57 %	6,52 %	−75,43 %
Current Ratio	0	0,02	0,01	0,03
Quick Ratio	0	0,02	0,01	0,03
Equity Ratio	−253,75	−38,19	−49,77	−18,95
Gross Profit Margin	74,54 %	81,61 %	83,5 %	77,48 %