ENGEVIK VVS OG BYGG AS

5210 OS

Finances

Share Ownership

Return on Equity

−17,07 %

Current Ratio

0,8

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 548 000	6 888 000	5 838 000	5 105 000
Net Income	42 000	93 000	−24 000	−381 000
Total Assets	2 364 000	752 000	584 000	441 000
Total Equity	−246 000	−288 000	−381 000	−357 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 548 000	6 888 000	5 838 000	5 105 000
Expenditure	11 454 000	6 781 000	5 817 000	5 476 000
Operating Profit	95 000	107 000	21 000	−372 000
Financial Income	0	0	0	0
Financial Costs	52 000	14 000	45 000	9 000
Financial Balance	−52 000	−14 000	−45 000	−9 000
Earnings Before Tax	42 000	93 000	−24 000	−381 000
Tax	0	0	0	0
Net Income	42 000	93 000	−24 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	45 000	41 000	62 000
Total Current Assets	1 744 000	707 000	543 000	380 000
Total Assets	2 364 000	752 000	584 000	441 000
Total Retained Equity	−276 000	−318 000	−411 000	−387 000
Total Equity	−246 000	−288 000	−381 000	−357 000
Total Long-Term Debt	442 000	0	0	0
Total Current Debt	2 168 000	1 040 000	965 000	798 000
Total Equity and Debt	2 364 000	752 000	584 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 548 000	6 888 000	5 838 000	5 105 000
Other Income	0	0	0	0
Revenue	11 548 000	6 888 000	5 838 000	5 105 000
Cost of Goods Sold	5 949 000	2 716 000	2 312 000	1 924 000
Salary Costs	4 061 000	2 951 000	2 315 000	2 604 000
Depreciation	80 000	9 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	11 454 000	6 781 000	5 817 000	5 476 000
Operating Profit	95 000	107 000	21 000	−372 000
Financial Income	0	0	0	0
Financial Costs	52 000	14 000	45 000	9 000
Financial Balance	−52 000	−14 000	−45 000	−9 000
Dividends	0	0	0	0
Net Income	42 000	93 000	−24 000	−381 000

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	621 000	20 000	29 000	38 000
Total Tangible Assets	621 000	20 000	29 000	38 000
Total Fiancial Fixed Assets	0	25 000	12 000	24 000
Total Fixed Assets	621 000	45 000	41 000	62 000
Stock	248 000	68 000	160 000	0
Total Investments	0	0	0	0
Cash, Bank	173 000	231 000	114 000	53 000
Total Current Assets	1 744 000	707 000	543 000	380 000
Total Assets	2 364 000	752 000	584 000	441 000
Total Equity	−246 000	−288 000	−381 000	−357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	0	0	0
Creditors	1 111 000	336 000	338 000	272 000
Unpaid Taxes	586 000	311 000	263 000	264 000
Dividends	0	0	0	0
Other Current Debt	471 000	392 000	363 000	262 000
Total Current Debt	2 168 000	1 040 000	965 000	798 000
Total Equity and Debt	2 364 000	752 000	584 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,07 %	−32,29 %	6,3 %	106,72 %
Debt-to-Equity Ratio	−1,8	−0	−0	−0
Operating Profit Margin	0,82 %	1,55 %	0,36 %	−7,29 %
Current Ratio	0,8	0,68	0,56	0,48
Quick Ratio	0,91	0,73	0,67	0,48
Equity Ratio	−0,1	−0,38	−0,65	−0,81
Gross Profit Margin	48,48 %	60,57 %	60,4 %	62,31 %