ENGEN ELEKTRO AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

17,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	805 000	668 000	719 000
Net Income	100 000	451 000	271 000	366 000
Total Assets	1 477 000	1 460 000	1 009 000	726 000
Total Equity	1 327 000	1 227 000	776 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	805 000	668 000	719 000
Expenditure	229 000	257 000	294 000	250 000
Operating Profit	122 000	549 000	374 000	468 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Earnings Before Tax	127 000	549 000	374 000	469 000
Tax	26 000	97 000	103 000	103 000
Net Income	100 000	451 000	271 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	132 000	25 000	25 000
Total Current Assets	1 296 000	1 328 000	984 000	701 000
Total Assets	1 477 000	1 460 000	1 009 000	726 000
Total Retained Equity	1 297 000	1 208 000	757 000	486 000
Total Equity	1 327 000	1 227 000	776 000	516 000
Total Long-Term Debt	74 000	73 000	73 000	73 000
Total Current Debt	76 000	160 000	161 000	137 000
Total Equity and Debt	1 477 000	1 460 000	1 009 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	805 000	668 000	719 000
Other Income	0	0	0	0
Revenue	350 000	805 000	668 000	719 000
Cost of Goods Sold	128 000	153 000	195 000	166 000
Salary Costs	5 000	3 000	0	0
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	229 000	257 000	294 000	250 000
Operating Profit	122 000	549 000	374 000	468 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Dividends	0	0	0	0
Net Income	100 000	451 000	271 000	366 000

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	29 000	37 000	−3 000	−3 000
Fixtures	0	0	0	0
Total Tangible Assets	29 000	37 000	−3 000	−3 000
Total Fiancial Fixed Assets	152 000	95 000	28 000	28 000
Total Fixed Assets	181 000	132 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 275 000	1 291 000	977 000	689 000
Total Current Assets	1 296 000	1 328 000	984 000	701 000
Total Assets	1 477 000	1 460 000	1 009 000	726 000
Total Equity	1 327 000	1 227 000	776 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	73 000	73 000	73 000
Creditors	35 000	10 000	18 000	−1 000
Unpaid Taxes	13 000	29 000	37 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	160 000	161 000	137 000
Total Equity and Debt	1 477 000	1 460 000	1 009 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	36,76 %	34,92 %	70,93 %
Debt-to-Equity Ratio	0,06	0,06	0,09	0,14
Operating Profit Margin	34,86 %	68,2 %	55,99 %	65,09 %
Current Ratio	17,05	8,3	6,11	5,12
Quick Ratio	17,05	8,3	6,11	5,12
Equity Ratio	0,9	0,84	0,77	0,71
Gross Profit Margin	63,43 %	80,99 %	70,81 %	76,91 %