ENGEN DAGLIGVARE AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

58,11 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 053 000	55 336 000	58 527 000	49 489 000
Net Income	817 000	−394 000	331 000	350 000
Total Assets	6 769 000	8 298 000	7 474 000	5 986 000
Total Equity	1 406 000	789 000	1 182 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 053 000	55 336 000	58 527 000	49 489 000
Expenditure	60 130 000	55 736 000	58 107 000	49 061 000
Operating Profit	924 000	−401 000	419 000	428 000
Financial Income	18 000	6 000	7 000	34 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	17 000	3 000	6 000	33 000
Earnings Before Tax	941 000	−397 000	424 000	462 000
Tax	123 000	−4 000	93 000	111 000
Net Income	817 000	−394 000	331 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	155 000	57 000	0
Total Current Assets	6 329 000	8 144 000	7 417 000	5 986 000
Total Assets	6 769 000	8 298 000	7 474 000	5 986 000
Total Retained Equity	906 000	289 000	682 000	351 000
Total Equity	1 406 000	789 000	1 182 000	851 000
Total Long-Term Debt	13 000	0	4 000	0
Total Current Debt	5 351 000	7 509 000	6 288 000	5 135 000
Total Equity and Debt	6 769 000	8 298 000	7 474 000	5 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 009 000	54 619 000	57 860 000	48 604 000
Other Income	1 045 000	717 000	667 000	885 000
Revenue	61 053 000	55 336 000	58 527 000	49 489 000
Cost of Goods Sold	50 533 000	46 407 000	48 939 000	41 181 000
Salary Costs	3 523 000	3 469 000	3 405 000	2 719 000
Depreciation	69 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	60 130 000	55 736 000	58 107 000	49 061 000
Operating Profit	924 000	−401 000	419 000	428 000
Financial Income	18 000	6 000	7 000	34 000
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	17 000	3 000	6 000	33 000
Dividends	200 000	0	0	0
Net Income	817 000	−394 000	331 000	350 000

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	440 000	155 000	57 000	0
Total Tangible Assets	440 000	155 000	57 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	440 000	155 000	57 000	0
Stock	4 493 000	4 594 000	4 043 000	3 425 000
Total Investments	0	0	0	0
Cash, Bank	1 324 000	2 935 000	2 727 000	2 199 000
Total Current Assets	6 329 000	8 144 000	7 417 000	5 986 000
Total Assets	6 769 000	8 298 000	7 474 000	5 986 000
Total Equity	1 406 000	789 000	1 182 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	4 000	0
Creditors	3 904 000	6 491 000	5 040 000	4 094 000
Unpaid Taxes	291 000	204 000	332 000	293 000
Dividends	200 000	0	0	0
Other Current Debt	845 000	815 000	827 000	636 000
Total Current Debt	5 351 000	7 509 000	6 288 000	5 135 000
Total Equity and Debt	6 769 000	8 298 000	7 474 000	5 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,11 %	−49,94 %	28 %	41,13 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,51 %	−0,72 %	0,72 %	0,86 %
Current Ratio	1,18	1,08	1,18	1,17
Quick Ratio	7,38	2,79	3,3	3,5
Equity Ratio	0,21	0,1	0,16	0,14
Gross Profit Margin	17,23 %	16,14 %	16,38 %	16,79 %