THERESE ENGER AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

49,61 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	363 000	275 000	225 000
Net Income	126 000	24 000	2 000	77 000
Total Assets	396 000	209 000	353 000	216 000
Total Equity	254 000	128 000	103 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	363 000	275 000	225 000
Expenditure	612 000	325 000	272 000	124 000
Operating Profit	210 000	38 000	2 000	101 000
Financial Income	4 000	3 000	0	0
Financial Costs	15 000	10 000	0	1 000
Financial Balance	−11 000	−7 000	0	−1 000
Earnings Before Tax	200 000	31 000	2 000	99 000
Tax	74 000	7 000	0	22 000
Net Income	126 000	24 000	2 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	396 000	209 000	353 000	216 000
Total Assets	396 000	209 000	353 000	216 000
Total Retained Equity	229 000	103 000	79 000	77 000
Total Equity	254 000	128 000	103 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	82 000	250 000	114 000
Total Equity and Debt	396 000	209 000	353 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	362 000	100 000	50 000
Other Income	2 000	1 000	175 000	175 000
Revenue	601 000	363 000	275 000	225 000
Cost of Goods Sold	454 000	190 000	81 000	77 000
Salary Costs	0	0	15 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	325 000	272 000	124 000
Operating Profit	210 000	38 000	2 000	101 000
Financial Income	4 000	3 000	0	0
Financial Costs	15 000	10 000	0	1 000
Financial Balance	−11 000	−7 000	0	−1 000
Dividends	0	0	0	0
Net Income	126 000	24 000	2 000	77 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	376 000	155 000	161 000	108 000
Total Investments	0	0	0	0
Cash, Bank	7 000	15 000	6 000	107 000
Total Current Assets	396 000	209 000	353 000	216 000
Total Assets	396 000	209 000	353 000	216 000
Total Equity	254 000	128 000	103 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	1 000	48 000	12 000
Unpaid Taxes	53 000	17 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	58 000	202 000	79 000
Total Current Debt	142 000	82 000	250 000	114 000
Total Equity and Debt	396 000	209 000	353 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,61 %	18,75 %	1,94 %	75,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,94 %	10,47 %	0,73 %	44,89 %
Current Ratio	2,79	2,55	1,41	1,89
Quick Ratio	−1,69	−2,86	3,97	36
Equity Ratio	0,64	0,61	0,29	0,47
Gross Profit Margin	24,46 %	47,66 %	70,55 %	65,78 %