company

ENGELSTAD MARINE AS

3970 LANGESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

43,57 %

Current Ratio

1,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	1 814 000	379 000	32 000
Net Income	183 000	244 000	−29 000	−2 000
Total Assets	676 000	1 101 000	85 000	32 000
Total Equity	420 000	237 000	−7 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	1 814 000	379 000	32 000
Expenditure	750 000	1 512 000	408 000	37 000
Operating Profit	235 000	302 000	−29 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	235 000	302 000	−29 000	−2 000
Tax	52 000	58 000	0	0
Net Income	183 000	244 000	−29 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	400 000	10 000	0
Total Current Assets	257 000	701 000	75 000	32 000
Total Assets	676 000	1 101 000	85 000	32 000
Total Retained Equity	396 000	213 000	−31 000	−2 000
Total Equity	420 000	237 000	−7 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	864 000	91 000	9 000
Total Equity and Debt	676 000	1 101 000	85 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	1 814 000	379 000	32 000
Other Income	0	0	0	0
Revenue	985 000	1 814 000	379 000	32 000
Cost of Goods Sold	59 000	44 000	81 000	16 000
Salary Costs	619 000	1 289 000	260 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	750 000	1 512 000	408 000	37 000
Operating Profit	235 000	302 000	−29 000	−2 000
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	183 000	244 000	−29 000	−2 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	400 000	400 000	10 000	0
Total Fixed Assets	419 000	400 000	10 000	0
Stock	2 000	2 000	2 000	4 000
Total Investments	0	0	0	0
Cash, Bank	30 000	203 000	9 000	27 000
Total Current Assets	257 000	701 000	75 000	32 000
Total Assets	676 000	1 101 000	85 000	32 000
Total Equity	420 000	237 000	−7 000	23 000
Short-Term Group Debt	0	0	24 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	28 000	16 000	0
Unpaid Taxes	78 000	134 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	124 000	644 000	38 000	9 000
Total Current Debt	255 000	864 000	91 000	9 000
Total Equity and Debt	676 000	1 101 000	85 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,57 %	102,95 %	414,29 %	−8,7 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	23,86 %	16,65 %	−7,65 %	−6,25 %
Current Ratio	1,01	0,81	0,82	3,56
Quick Ratio	1,02	0,81	0,84	6,4
Equity Ratio	0,62	0,22	−0,08	0,72
Gross Profit Margin	94,01 %	97,57 %	78,63 %	50 %

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