ENGELSTAD CONSULTING AS

2849 KAPP

Finances

Return on Equity

91,18 %

Current Ratio

11,56

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	404 000	200 000	0
Net Income	3 823 000	237 000	57 000	260 000
Total Assets	6 028 000	2 369 000	2 132 000	2 135 000
Total Equity	4 193 000	369 000	132 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	404 000	200 000	0
Expenditure	134 000	62 000	83 000	83 000
Operating Profit	−108 000	342 000	117 000	−83 000
Financial Income	4 120 000	0	0	343 000
Financial Costs	189 000	105 000	60 000	0
Financial Balance	3 931 000	−105 000	−60 000	343 000
Earnings Before Tax	3 823 000	237 000	57 000	260 000
Tax	0	0	0	0
Net Income	3 823 000	237 000	57 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 157 000	2 369 000	1 950 000	2 110 000
Total Current Assets	3 871 000	0	182 000	25 000
Total Assets	6 028 000	2 369 000	2 132 000	2 135 000
Total Retained Equity	4 118 000	294 000	57 000	260 000
Total Equity	4 193 000	369 000	132 000	335 000
Total Long-Term Debt	1 500 000	2 000 000	2 000 000	0
Total Current Debt	335 000	0	0	1 800 000
Total Equity and Debt	6 028 000	2 369 000	2 132 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	404 000	200 000	0
Other Income	27 000	0	0	0
Revenue	27 000	404 000	200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	62 000	83 000	83 000
Operating Profit	−108 000	342 000	117 000	−83 000
Financial Income	4 120 000	0	0	343 000
Financial Costs	189 000	105 000	60 000	0
Financial Balance	3 931 000	−105 000	−60 000	343 000
Dividends	0	0	0	0
Net Income	3 823 000	237 000	57 000	260 000

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	34 000	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	2 123 000	2 369 000	1 950 000	2 110 000
Total Fixed Assets	2 157 000	2 369 000	1 950 000	2 110 000
Stock	0	0	0	0
Total Investments	0	0	17 000	0
Cash, Bank	401 000	0	86 000	25 000
Total Current Assets	3 871 000	0	182 000	25 000
Total Assets	6 028 000	2 369 000	2 132 000	2 135 000
Total Equity	4 193 000	369 000	132 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	2 000 000	2 000 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 800 000
Total Current Debt	335 000	0	0	1 800 000
Total Equity and Debt	6 028 000	2 369 000	2 132 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,18 %	64,23 %	43,18 %	77,61 %
Debt-to-Equity Ratio	0,36	5,42	15,15	0
Operating Profit Margin	−400 %	84,65 %	58,5 %	-
Current Ratio	11,56	-	-	0,01
Quick Ratio	11,56	-	-	0,01
Equity Ratio	0,7	0,16	0,06	0,16
Gross Profit Margin	100 %	100 %	100 %	-