ENGERBRÅTEN DAGLIGVARE AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

85,89 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 497 000	53 045 000	50 522 000	0
Net Income	−554 000	−456 000	−135 000	0
Total Assets	5 190 000	5 725 000	6 766 000	500 000
Total Equity	−645 000	−91 000	365 000	500 000

Income (NOK)	2022	2021	2020
Revenue	43 497 000	53 045 000	50 522 000
Expenditure	43 956 000	53 502 000	50 662 000
Operating Profit	−460 000	−457 000	−141 000
Financial Income	8 000	1 000	6 000
Financial Costs	103 000	0	0
Financial Balance	−95 000	1 000	6 000
Earnings Before Tax	−554 000	−456 000	−135 000
Tax	0	0	0
Net Income	−554 000	−456 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	88 000	42 000	0
Total Current Assets	4 859 000	5 637 000	6 723 000	500 000
Total Assets	5 190 000	5 725 000	6 766 000	500 000
Total Retained Equity	−1 145 000	−591 000	−135 000	0
Total Equity	−645 000	−91 000	365 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 835 000	5 816 000	6 401 000	0
Total Equity and Debt	5 190 000	5 725 000	6 766 000	500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	42 423 000	52 328 000	49 910 000
Other Income	1 074 000	716 000	611 000
Revenue	43 497 000	53 045 000	50 522 000
Cost of Goods Sold	36 550 000	45 002 000	42 625 000
Salary Costs	3 184 000	3 214 000	2 812 000
Depreciation	45 000	13 000	5 000
Impairment	0	0	0
Expenditure	43 956 000	53 502 000	50 662 000
Operating Profit	−460 000	−457 000	−141 000
Financial Income	8 000	1 000	6 000
Financial Costs	103 000	0	0
Financial Balance	−95 000	1 000	6 000
Dividends	0	0	0
Net Income	−554 000	−456 000	−135 000

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	331 000	88 000	42 000	0
Total Tangible Assets	331 000	88 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	88 000	42 000	0
Stock	3 116 000	3 133 000	4 179 000	0
Total Investments	0	0	0	0
Cash, Bank	948 000	1 699 000	1 403 000	500 000
Total Current Assets	4 859 000	5 637 000	6 723 000	500 000
Total Assets	5 190 000	5 725 000	6 766 000	500 000
Total Equity	−645 000	−91 000	365 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 850 000	4 766 000	5 295 000	0
Unpaid Taxes	203 000	294 000	296 000	0
Dividends	0	0	0	0
Other Current Debt	782 000	757 000	810 000	0
Total Current Debt	5 835 000	5 816 000	6 401 000	0
Total Equity and Debt	5 190 000	5 725 000	6 766 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,89 %	501,1 %	−36,99 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,06 %	−0,86 %	−0,28 %	-
Current Ratio	0,83	0,97	1,05	-
Quick Ratio	1,79	2,1	3,03	-
Equity Ratio	−0,12	−0,02	0,05	1
Gross Profit Margin	15,97 %	15,16 %	15,63 %	-