ENGEN HUNDEPENSJONAT AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

105,86 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	157 000	173 000	2 000
Net Income	289 000	−93 000	78 000	−26 000
Total Assets	574 000	67 000	62 000	2 000
Total Equity	273 000	−16 000	76 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	157 000	173 000	2 000
Expenditure	1 107 000	249 000	96 000	29 000
Operating Profit	342 000	−93 000	78 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	341 000	−93 000	78 000	−26 000
Tax	52 000	0	0	0
Net Income	289 000	−93 000	78 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	13 000	14 000	0
Total Current Assets	416 000	54 000	48 000	2 000
Total Assets	574 000	67 000	62 000	2 000
Total Retained Equity	243 000	−41 000	52 000	−26 000
Total Equity	273 000	−16 000	76 000	−2 000
Total Long-Term Debt	185 000	95 000	0	0
Total Current Debt	116 000	−11 000	−14 000	4 000
Total Equity and Debt	574 000	67 000	62 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 504 000	157 000	154 000	2 000
Other Income	−55 000	0	19 000	0
Revenue	1 449 000	157 000	173 000	2 000
Cost of Goods Sold	132 000	36 000	39 000	11 000
Salary Costs	411 000	2 000	0	0
Depreciation	3 000	1 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 107 000	249 000	96 000	29 000
Operating Profit	342 000	−93 000	78 000	−26 000
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	289 000	−93 000	78 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	0	0	0
Machinery and Plant Facilities	0	13 000	14 000	0
Fixtures	42 000	0	0	0
Total Tangible Assets	53 000	13 000	14 000	0
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	158 000	13 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	1 000	14 000	2 000
Total Current Assets	416 000	54 000	48 000	2 000
Total Assets	574 000	67 000	62 000	2 000
Total Equity	273 000	−16 000	76 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	95 000	0	0
Creditors	0	−4 000	−4 000	0
Unpaid Taxes	29 000	−11 000	−14 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	3 000	3 000	4 000
Total Current Debt	116 000	−11 000	−14 000	4 000
Total Equity and Debt	574 000	67 000	62 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,86 %	581,25 %	102,63 %	1 300 %
Debt-to-Equity Ratio	0,68	−5,94	0	−0
Operating Profit Margin	23,6 %	−59,24 %	45,09 %	−1 300 %
Current Ratio	3,59	−4,91	−3,43	0,5
Quick Ratio	3,59	−4,91	−3,43	0,5
Equity Ratio	0,48	−0,24	1,23	−1
Gross Profit Margin	90,89 %	77,07 %	77,46 %	−450 %