ENGELSVIKING AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−3,85 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	140 000	238 000	210 000
Net Income	34 000	−192 000	−318 000	−197 000
Total Assets	596 000	703 000	885 000	1 177 000
Total Equity	−884 000	−917 000	−726 000	−407 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	140 000	238 000	210 000
Expenditure	248 000	302 000	521 000	373 000
Operating Profit	48 000	−162 000	−283 000	−163 000
Financial Income	3 000	0	0	0
Financial Costs	18 000	30 000	35 000	33 000
Financial Balance	−15 000	−30 000	−35 000	−33 000
Earnings Before Tax	34 000	−192 000	−318 000	−197 000
Tax	0	0	0	0
Net Income	34 000	−192 000	−318 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	688 000	841 000	976 000
Total Current Assets	2 000	15 000	43 000	201 000
Total Assets	596 000	703 000	885 000	1 177 000
Total Retained Equity	−1 084 000	−1 117 000	−926 000	−607 000
Total Equity	−884 000	−917 000	−726 000	−407 000
Total Long-Term Debt	1 444 000	1 604 000	1 602 000	1 482 000
Total Current Debt	36 000	17 000	8 000	102 000
Total Equity and Debt	596 000	703 000	885 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	140 000	238 000	210 000
Other Income	0	0	0	0
Revenue	297 000	140 000	238 000	210 000
Cost of Goods Sold	39 000	2 000	48 000	0
Salary Costs	4 000	3 000	11 000	12 000
Depreciation	94 000	153 000	151 000	145 000
Impairment	0	0	0	0
Expenditure	248 000	302 000	521 000	373 000
Operating Profit	48 000	−162 000	−283 000	−163 000
Financial Income	3 000	0	0	0
Financial Costs	18 000	30 000	35 000	33 000
Financial Balance	−15 000	−30 000	−35 000	−33 000
Dividends	0	0	0	0
Net Income	34 000	−192 000	−318 000	−197 000

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	563 000	0	0	0
Fixtures	31 000	45 000	84 000	105 000
Total Tangible Assets	594 000	688 000	841 000	976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 000	688 000	841 000	976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	2 000	15 000	43 000	201 000
Total Assets	596 000	703 000	885 000	1 177 000
Total Equity	−884 000	−917 000	−726 000	−407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 444 000	1 604 000	1 602 000	1 482 000
Creditors	15 000	16 000	8 000	102 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	36 000	17 000	8 000	102 000
Total Equity and Debt	596 000	703 000	885 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	20,94 %	43,8 %	48,4 %
Debt-to-Equity Ratio	−1,63	−1,75	−2,21	−3,64
Operating Profit Margin	16,16 %	−115,71 %	−118,91 %	−77,62 %
Current Ratio	0,06	0,88	5,38	1,97
Quick Ratio	0,06	0,88	5,38	1,97
Equity Ratio	−1,48	−1,3	−0,82	−0,35
Gross Profit Margin	86,87 %	98,57 %	79,83 %	100 %