ENGELSVIKEN TRENINGSSENTER AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

128,79 %

Current Ratio

0,86

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 947 000	2 189 000	631 000	300 000
Net Income	577 000	−63 000	−233 000	70 000
Total Assets	2 855 000	1 566 000	297 000	272 000
Total Equity	448 000	−130 000	−67 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 947 000	2 189 000	631 000	300 000
Expenditure	3 178 000	2 190 000	863 000	225 000
Operating Profit	769 000	−1 000	−231 000	75 000
Financial Income	0	0	0	0
Financial Costs	109 000	62 000	2 000	5 000
Financial Balance	−109 000	−62 000	−2 000	−5 000
Earnings Before Tax	660 000	−63 000	−233 000	70 000
Tax	82 000	0	0	0
Net Income	577 000	−63 000	−233 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 537 000	1 411 000	251 000	194 000
Total Current Assets	318 000	155 000	46 000	78 000
Total Assets	2 855 000	1 566 000	297 000	272 000
Total Retained Equity	268 000	−310 000	−247 000	−13 000
Total Equity	448 000	−130 000	−67 000	17 000
Total Long-Term Debt	2 037 000	916 000	0	150 000
Total Current Debt	370 000	779 000	363 000	105 000
Total Equity and Debt	2 855 000	1 566 000	297 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 948 000	2 189 000	631 000	300 000
Other Income	−1 000	0	0	0
Revenue	3 947 000	2 189 000	631 000	300 000
Cost of Goods Sold	391 000	260 000	113 000	0
Salary Costs	483 000	336 000	368 000	0
Depreciation	190 000	145 000	31 000	10 000
Impairment	0	0	0	0
Expenditure	3 178 000	2 190 000	863 000	225 000
Operating Profit	769 000	−1 000	−231 000	75 000
Financial Income	0	0	0	0
Financial Costs	109 000	62 000	2 000	5 000
Financial Balance	−109 000	−62 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	577 000	−63 000	−233 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	24 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 582 000	1 387 000	251 000	194 000
Total Tangible Assets	1 582 000	1 411 000	251 000	194 000
Total Fiancial Fixed Assets	955 000	0	0	0
Total Fixed Assets	2 537 000	1 411 000	251 000	194 000
Stock	19 000	49 000	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	56 000	39 000	78 000
Total Current Assets	318 000	155 000	46 000	78 000
Total Assets	2 855 000	1 566 000	297 000	272 000
Total Equity	448 000	−130 000	−67 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 037 000	916 000	0	150 000
Creditors	302 000	160 000	80 000	100 000
Unpaid Taxes	0	23 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	596 000	263 000	5 000
Total Current Debt	370 000	779 000	363 000	105 000
Total Equity and Debt	2 855 000	1 566 000	297 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,79 %	48,46 %	347,76 %	411,76 %
Debt-to-Equity Ratio	4,55	−7,05	−0	8,82
Operating Profit Margin	19,48 %	−0,05 %	−36,61 %	25 %
Current Ratio	0,86	0,2	0,13	0,74
Quick Ratio	0,91	0,21	0,13	0,74
Equity Ratio	0,16	−0,08	−0,23	0,06
Gross Profit Margin	90,09 %	88,12 %	82,09 %	100 %