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1628 ENGELSVIKEN

Finances

Return on Equity

268,75 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	54 000	63 000	212 000
Net Income	−43 000	−70 000	−30 000	122 000
Total Assets	111 000	102 000	167 000	184 000
Total Equity	−16 000	27 000	97 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	54 000	63 000	212 000
Expenditure	67 000	117 000	99 000	54 000
Operating Profit	−43 000	−63 000	−36 000	157 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	3 000	0
Financial Balance	0	−7 000	−3 000	0
Earnings Before Tax	−43 000	−70 000	−38 000	157 000
Tax	0	0	−8 000	35 000
Net Income	−43 000	−70 000	−30 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	59 000	87 000	85 000
Total Current Assets	49 000	43 000	79 000	99 000
Total Assets	111 000	102 000	167 000	184 000
Total Retained Equity	−46 000	−3 000	67 000	97 000
Total Equity	−16 000	27 000	97 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	75 000	69 000	56 000
Total Equity and Debt	111 000	102 000	167 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	54 000	63 000	212 000
Other Income	8 000	0	0	0
Revenue	24 000	54 000	63 000	212 000
Cost of Goods Sold	27 000	18 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	18 000	3 000
Impairment	0	0	0	0
Expenditure	67 000	117 000	99 000	54 000
Operating Profit	−43 000	−63 000	−36 000	157 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	3 000	0
Financial Balance	0	−7 000	−3 000	0
Dividends	0	0	0	0
Net Income	−43 000	−70 000	−30 000	122 000

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	0	0	0
Fixtures	9 000	12 000	15 000	14 000
Total Tangible Assets	9 000	12 000	15 000	14 000
Total Fiancial Fixed Assets	52 000	48 000	73 000	71 000
Total Fixed Assets	61 000	59 000	87 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	11 000	47 000	60 000
Total Current Assets	49 000	43 000	79 000	99 000
Total Assets	111 000	102 000	167 000	184 000
Total Equity	−16 000	27 000	97 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	7 000
Unpaid Taxes	3 000	0	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	121 000	71 000	61 000	8 000
Total Current Debt	127 000	75 000	69 000	56 000
Total Equity and Debt	111 000	102 000	167 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	268,75 %	−259,26 %	−30,93 %	96,06 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−179,17 %	−116,67 %	−57,14 %	74,06 %
Current Ratio	0,39	0,57	1,14	1,77
Quick Ratio	0,39	0,57	1,14	1,77
Equity Ratio	−0,14	0,26	0,58	0,69
Gross Profit Margin	−12,5 %	66,67 %	100 %	100 %