Yra.no
company

ENGENE AS

3616 KONGSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
106,16 %
Current Ratio
1,92
Debt-to-Equity Ratio
−37,77
Key figures (NOK)2022
Revenue296 000
Net Income−431 000
Total Assets15 008 000
Total Equity−406 000
Income (NOK)2022
Revenue296 000
Expenditure390 000
Operating Profit−94 000
Financial Income0
Financial Costs337 000
Financial Balance−337 000
Earnings Before Tax−431 000
Tax0
Net Income−431 000
Balance (NOK)2022
Total Fixed Assets14 857 000
Total Current Assets150 000
Total Assets15 008 000
Total Retained Equity−431 000
Total Equity−406 000
Total Long-Term Debt15 335 000
Total Current Debt78 000
Total Equity and Debt15 008 000
Cash flow (NOK)2022
Sales Income0
Other Income296 000
Revenue296 000
Cost of Goods Sold76 000
Salary Costs0
Depreciation0
Impairment0
Expenditure390 000
Operating Profit−94 000
Financial Income0
Financial Costs337 000
Financial Balance−337 000
Dividends0
Net Income−431 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate14 833 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets14 833 000
Total Fiancial Fixed Assets24 000
Total Fixed Assets14 857 000
Stock0
Total Investments0
Cash, Bank150 000
Total Current Assets150 000
Total Assets15 008 000
Total Equity−406 000
Short-Term Group Debt0
Total Long-Term Debt15 335 000
Creditors78 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt78 000
Total Equity and Debt15 008 000
Financial indicators2022
Return on Equity106,16 %
Debt-to-Equity Ratio−37,77
Operating Profit Margin−31,76 %
Current Ratio1,92
Quick Ratio1,92
Equity Ratio−0,03
Gross Profit Margin74,32 %
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