ENGSAT AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

−22,73 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 507 000	1 005 000	1 645 000
Net Income	−5 000	0	0	1 000
Total Assets	301 000	763 000	533 000	260 000
Total Equity	22 000	27 000	27 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 507 000	1 005 000	1 645 000
Expenditure	1 208 000	1 504 000	996 000	1 647 000
Operating Profit	−9 000	4 000	8 000	−2 000
Financial Income	41 000	59 000	32 000	35 000
Financial Costs	37 000	62 000	41 000	31 000
Financial Balance	4 000	−3 000	−9 000	4 000
Earnings Before Tax	−5 000	0	0	1 000
Tax	0	0	0	0
Net Income	−5 000	0	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	258 000	763 000	533 000	260 000
Total Assets	301 000	763 000	533 000	260 000
Total Retained Equity	−3 000	3 000	2 000	3 000
Total Equity	22 000	27 000	27 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	736 000	506 000	233 000
Total Equity and Debt	301 000	763 000	533 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 461 000	835 000	1 645 000
Other Income	0	46 000	170 000	0
Revenue	1 198 000	1 507 000	1 005 000	1 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	664 000	298 000	230 000	713 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 208 000	1 504 000	996 000	1 647 000
Operating Profit	−9 000	4 000	8 000	−2 000
Financial Income	41 000	59 000	32 000	35 000
Financial Costs	37 000	62 000	41 000	31 000
Financial Balance	4 000	−3 000	−9 000	4 000
Dividends	0	0	0	0
Net Income	−5 000	0	0	1 000

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	43 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	660 000	306 000	163 000
Total Current Assets	258 000	763 000	533 000	260 000
Total Assets	301 000	763 000	533 000	260 000
Total Equity	22 000	27 000	27 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	569 000	283 000	113 000
Unpaid Taxes	11 000	3 000	9 000	49 000
Dividends	0	0	0	0
Other Current Debt	257 000	163 000	214 000	71 000
Total Current Debt	279 000	736 000	506 000	233 000
Total Equity and Debt	301 000	763 000	533 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,73 %	0 %	0 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	0,27 %	0,8 %	−0,12 %
Current Ratio	0,92	1,04	1,05	1,12
Quick Ratio	0,92	1,04	1,05	1,12
Equity Ratio	0,07	0,04	0,05	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %