ENGA AS

1455 NORDRE FROGN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,3

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020
Revenue	897 000	186 000	0
Net Income	29 000	1 000	−2 000
Total Assets	248 000	159 000	58 000
Total Equity	58 000	29 000	28 000

Income (NOK)	2022	2021	2020
Revenue	897 000	186 000	0
Expenditure	858 000	185 000	2 000
Operating Profit	39 000	1 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	39 000	1 000	−2 000
Tax	10 000	0	0
Net Income	29 000	1 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	248 000	159 000	58 000
Total Assets	248 000	159 000	58 000
Total Retained Equity	28 000	−1 000	−2 000
Total Equity	58 000	29 000	28 000
Total Long-Term Debt	−1 000	0	0
Total Current Debt	191 000	130 000	30 000
Total Equity and Debt	248 000	159 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	848 000	178 000	0
Other Income	50 000	8 000	0
Revenue	897 000	186 000	0
Cost of Goods Sold	307 000	71 000	0
Salary Costs	273 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	858 000	185 000	2 000
Operating Profit	39 000	1 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	29 000	1 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	22 000	19 000	0
Total Investments	0	0	0
Cash, Bank	192 000	136 000	58 000
Total Current Assets	248 000	159 000	58 000
Total Assets	248 000	159 000	58 000
Total Equity	58 000	29 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−1 000	0	0
Creditors	0	48 000	0
Unpaid Taxes	96 000	2 000	0
Dividends	0	0	0
Other Current Debt	0	80 000	30 000
Total Current Debt	191 000	130 000	30 000
Total Equity and Debt	248 000	159 000	58 000

Financial indicators	2022	2021	2020
Return on Equity	50 %	3,45 %	−7,14 %
Debt-to-Equity Ratio	−0,02	0	0
Operating Profit Margin	4,35 %	0,54 %	-
Current Ratio	1,3	1,22	1,93
Quick Ratio	1,47	1,43	1,93
Equity Ratio	0,23	0,18	0,48
Gross Profit Margin	65,77 %	61,83 %	-