ENGEBU AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−91,03 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	1 791 000	2 375 000	2 394 000
Net Income	−477 000	−93 000	155 000	103 000
Total Assets	647 000	1 456 000	1 656 000	1 455 000
Total Equity	524 000	1 001 000	1 093 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	1 791 000	2 375 000	2 394 000
Expenditure	483 000	1 906 000	2 169 000	2 258 000
Operating Profit	−477 000	−116 000	206 000	136 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−477 000	−116 000	207 000	138 000
Tax	0	−23 000	52 000	35 000
Net Income	−477 000	−93 000	155 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	453 000	386 000	0
Total Current Assets	206 000	1 003 000	1 270 000	1 455 000
Total Assets	647 000	1 456 000	1 656 000	1 455 000
Total Retained Equity	494 000	971 000	1 063 000	908 000
Total Equity	524 000	1 001 000	1 093 000	938 000
Total Long-Term Debt	0	0	23 000	0
Total Current Debt	123 000	455 000	539 000	517 000
Total Equity and Debt	647 000	1 456 000	1 656 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	1 791 000	2 375 000	2 391 000
Other Income	0	0	0	3 000
Revenue	6 000	1 791 000	2 375 000	2 394 000
Cost of Goods Sold	2 000	0	12 000	0
Salary Costs	227 000	1 604 000	1 805 000	1 758 000
Depreciation	96 000	102 000	14 000	0
Impairment	0	0	0	0
Expenditure	483 000	1 906 000	2 169 000	2 258 000
Operating Profit	−477 000	−116 000	206 000	136 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−477 000	−93 000	155 000	103 000

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	441 000	453 000	386 000	0
Total Tangible Assets	441 000	453 000	386 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	453 000	386 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	830 000	492 000	1 193 000
Total Current Assets	206 000	1 003 000	1 270 000	1 455 000
Total Assets	647 000	1 456 000	1 656 000	1 455 000
Total Equity	524 000	1 001 000	1 093 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	0
Creditors	7 000	18 000	15 000	1 000
Unpaid Taxes	1 000	180 000	208 000	169 000
Dividends	0	0	0	0
Other Current Debt	115 000	257 000	288 000	313 000
Total Current Debt	123 000	455 000	539 000	517 000
Total Equity and Debt	647 000	1 456 000	1 656 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,03 %	−9,29 %	14,18 %	10,98 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−7 950 %	−6,48 %	8,67 %	5,68 %
Current Ratio	1,67	2,2	2,36	2,81
Quick Ratio	1,67	2,2	2,36	2,81
Equity Ratio	0,81	0,69	0,66	0,64
Gross Profit Margin	66,67 %	100 %	99,49 %	100 %