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1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

−4,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	56 000	64 000	84 000
Net Income	−2 000	−14 000	−3 000	−6 000
Total Assets	47 000	48 000	61 000	68 000
Total Equity	47 000	48 000	63 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	56 000	64 000	84 000
Expenditure	18 000	68 000	66 000	92 000
Operating Profit	1 000	−12 000	−3 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−12 000	−3 000	−7 000
Tax	3 000	2 000	0	−1 000
Net Income	−2 000	−14 000	−3 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	17 000	47 000	47 000
Total Current Assets	42 000	31 000	14 000	21 000
Total Assets	47 000	48 000	61 000	68 000
Total Retained Equity	17 000	24 000	38 000	41 000
Total Equity	47 000	48 000	63 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−1 000	−2 000	2 000
Total Equity and Debt	47 000	48 000	61 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	56 000	64 000	84 000
Other Income	2 000	0	0	0
Revenue	18 000	56 000	64 000	84 000
Cost of Goods Sold	4 000	5 000	4 000	48 000
Salary Costs	0	0	0	0
Depreciation	9 000	30 000	26 000	20 000
Impairment	0	0	0	0
Expenditure	18 000	68 000	66 000	92 000
Operating Profit	1 000	−12 000	−3 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−14 000	−3 000	−6 000

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	5 000	17 000	47 000	47 000
Total Tangible Assets	5 000	17 000	47 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	17 000	47 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	31 000	9 000	21 000
Total Current Assets	42 000	31 000	14 000	21 000
Total Assets	47 000	48 000	61 000	68 000
Total Equity	47 000	48 000	63 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	0	−1 000	−2 000	2 000
Total Equity and Debt	47 000	48 000	61 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	−29,17 %	−4,76 %	−9,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	−21,43 %	−4,69 %	−8,33 %
Current Ratio	-	−31	−7	10,5
Quick Ratio	-	−31	−7	10,5
Equity Ratio	1	1	1,03	0,96
Gross Profit Margin	77,78 %	91,07 %	93,75 %	42,86 %