ENGELL HUNDESENTER AS

3175 RAMNES

Finances

Share Ownership

Return on Equity

−97,44 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 058 000	1 577 000	1 345 000
Net Income	−114 000	87 000	89 000
Total Assets	500 000	652 000	584 000
Total Equity	117 000	231 000	144 000

Income (NOK)	2022	2021	2020
Revenue	2 058 000	1 577 000	1 345 000
Expenditure	2 172 000	1 460 000	1 230 000
Operating Profit	−114 000	117 000	114 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−114 000	117 000	114 000
Tax	0	30 000	25 000
Net Income	−114 000	87 000	89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	293 000	345 000	434 000
Total Current Assets	206 000	307 000	150 000
Total Assets	500 000	652 000	584 000
Total Retained Equity	57 000	176 000	89 000
Total Equity	117 000	231 000	144 000
Total Long-Term Debt	0	0	0
Total Current Debt	383 000	422 000	440 000
Total Equity and Debt	500 000	652 000	584 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 051 000	1 577 000	1 310 000
Other Income	7 000	0	34 000
Revenue	2 058 000	1 577 000	1 345 000
Cost of Goods Sold	150 000	209 000	107 000
Salary Costs	1 235 000	664 000	534 000
Depreciation	114 000	110 000	108 000
Impairment	0	0	0
Expenditure	2 172 000	1 460 000	1 230 000
Operating Profit	−114 000	117 000	114 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−114 000	87 000	89 000

Balance details (NOK)	2022	2021	2020
Goodwill	184 000	277 000	369 000
Total Intangible Assets	184 000	277 000	369 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	109 000	69 000	65 000
Total Tangible Assets	109 000	69 000	65 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	293 000	345 000	434 000
Stock	16 000	14 000	14 000
Total Investments	0	0	0
Cash, Bank	173 000	250 000	130 000
Total Current Assets	206 000	307 000	150 000
Total Assets	500 000	652 000	584 000
Total Equity	117 000	231 000	144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	41 000	7 000	17 000
Unpaid Taxes	74 000	70 000	23 000
Dividends	0	0	0
Other Current Debt	267 000	314 000	376 000
Total Current Debt	383 000	422 000	440 000
Total Equity and Debt	500 000	652 000	584 000

Financial indicators	2022	2021	2020
Return on Equity	−97,44 %	37,66 %	61,81 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,54 %	7,42 %	8,48 %
Current Ratio	0,54	0,73	0,34
Quick Ratio	0,56	0,75	0,35
Equity Ratio	0,23	0,35	0,25
Gross Profit Margin	92,71 %	86,75 %	92,04 %