ENGRAVSLIA OG SYFTESTAD MASKIN AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 000	918 000	462 000	387 000
Net Income	14 000	246 000	70 000	71 000
Total Assets	1 149 000	1 351 000	425 000	384 000
Total Equity	476 000	462 000	216 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 000	918 000	462 000	387 000
Expenditure	669 000	596 000	373 000	296 000
Operating Profit	39 000	323 000	90 000	91 000
Financial Income	0	0	0	0
Financial Costs	19 000	6 000	0	1 000
Financial Balance	−19 000	−6 000	0	−1 000
Earnings Before Tax	20 000	317 000	90 000	91 000
Tax	6 000	71 000	20 000	20 000
Net Income	14 000	246 000	70 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	878 000	206 000	206 000
Total Current Assets	473 000	473 000	219 000	178 000
Total Assets	1 149 000	1 351 000	425 000	384 000
Total Retained Equity	446 000	432 000	186 000	116 000
Total Equity	476 000	462 000	216 000	146 000
Total Long-Term Debt	367 000	673 000	0	0
Total Current Debt	305 000	216 000	209 000	238 000
Total Equity and Debt	1 149 000	1 351 000	425 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	640 000	462 000	387 000
Other Income	0	278 000	0	0
Revenue	708 000	918 000	462 000	387 000
Cost of Goods Sold	188 000	244 000	116 000	53 000
Salary Costs	0	0	0	0
Depreciation	202 000	113 000	72 000	68 000
Impairment	0	0	0	0
Expenditure	669 000	596 000	373 000	296 000
Operating Profit	39 000	323 000	90 000	91 000
Financial Income	0	0	0	0
Financial Costs	19 000	6 000	0	1 000
Financial Balance	−19 000	−6 000	0	−1 000
Dividends	0	0	0	0
Net Income	14 000	246 000	70 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	676 000	878 000	203 000	204 000
Total Tangible Assets	676 000	878 000	203 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	676 000	878 000	206 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	395 000	190 000	163 000
Total Current Assets	473 000	473 000	219 000	178 000
Total Assets	1 149 000	1 351 000	425 000	384 000
Total Equity	476 000	462 000	216 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	673 000	0	0
Creditors	11 000	13 000	20 000	3 000
Unpaid Taxes	37 000	39 000	30 000	16 000
Dividends	0	0	0	0
Other Current Debt	232 000	161 000	138 000	196 000
Total Current Debt	305 000	216 000	209 000	238 000
Total Equity and Debt	1 149 000	1 351 000	425 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	53,25 %	32,41 %	48,63 %
Debt-to-Equity Ratio	0,77	1,46	0	0
Operating Profit Margin	5,51 %	35,19 %	19,48 %	23,51 %
Current Ratio	1,55	2,19	1,05	0,75
Quick Ratio	1,55	2,19	1,05	0,75
Equity Ratio	0,41	0,34	0,51	0,38
Gross Profit Margin	73,45 %	73,42 %	74,89 %	86,3 %