ENGLAN AS

8140 INNDYR

Finances

Return on Equity

17,05 %

Current Ratio

0,05

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	23 000	66 000	469 000
Net Income	−367 000	−295 000	−751 000	−741 000
Total Assets	1 064 000	1 066 000	1 093 000	1 674 000
Total Equity	−2 152 000	−1 785 000	−1 490 000	−739 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	23 000	66 000	469 000
Expenditure	389 000	317 000	599 000	1 427 000
Operating Profit	−367 000	−295 000	−534 000	−957 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−367 000	−295 000	−534 000	−958 000
Tax	0	0	217 000	−217 000
Net Income	−367 000	−295 000	−751 000	−741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	1 050 000	1 058 000	1 290 000
Total Current Assets	22 000	16 000	35 000	384 000
Total Assets	1 064 000	1 066 000	1 093 000	1 674 000
Total Retained Equity	−2 182 000	−1 815 000	−1 520 000	−769 000
Total Equity	−2 152 000	−1 785 000	−1 490 000	−739 000
Total Long-Term Debt	2 800 000	2 400 000	2 400 000	2 300 000
Total Current Debt	416 000	451 000	183 000	113 000
Total Equity and Debt	1 064 000	1 066 000	1 093 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	23 000	66 000	469 000
Other Income	0	0	0	0
Revenue	23 000	23 000	66 000	469 000
Cost of Goods Sold	23 000	73 000	69 000	11 000
Salary Costs	0	0	−3 000	925 000
Depreciation	8 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	389 000	317 000	599 000	1 427 000
Operating Profit	−367 000	−295 000	−534 000	−957 000
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	−367 000	−295 000	−751 000	−741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	1 000 000	1 000 000	1 217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	19 000	27 000	36 000
Total Tangible Assets	11 000	19 000	27 000	36 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	38 000
Total Fixed Assets	1 041 000	1 050 000	1 058 000	1 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	30 000	33 000
Total Current Assets	22 000	16 000	35 000	384 000
Total Assets	1 064 000	1 066 000	1 093 000	1 674 000
Total Equity	−2 152 000	−1 785 000	−1 490 000	−739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	2 400 000	2 400 000	2 300 000
Creditors	19 000	4 000	8 000	5 000
Unpaid Taxes	0	−26 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	397 000	473 000	175 000	83 000
Total Current Debt	416 000	451 000	183 000	113 000
Total Equity and Debt	1 064 000	1 066 000	1 093 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	16,53 %	50,4 %	100,27 %
Debt-to-Equity Ratio	−1,3	−1,34	−1,61	−3,11
Operating Profit Margin	−1 595,65 %	−1 282,61 %	−809,09 %	−204,05 %
Current Ratio	0,05	0,04	0,19	3,4
Quick Ratio	0,05	0,04	0,19	3,4
Equity Ratio	−2,02	−1,67	−1,36	−0,44
Gross Profit Margin	0 %	−217,39 %	−4,55 %	97,65 %