BERNHARD L. ENGROS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

−220,6 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 500 000	1 726 000	1 807 000
Net Income	−439 000	−62 000	−28 000	−518 000
Total Assets	1 410 000	1 515 000	1 415 000	1 653 000
Total Equity	199 000	638 000	700 000	−3 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 500 000	1 726 000	1 807 000
Expenditure	1 889 000	1 550 000	1 735 000	2 315 000
Operating Profit	−410 000	−50 000	−9 000	−508 000
Financial Income	1 000	2 000	6 000	2 000
Financial Costs	30 000	14 000	26 000	12 000
Financial Balance	−29 000	−12 000	−20 000	−10 000
Earnings Before Tax	−439 000	−62 000	−28 000	−518 000
Tax	0	0	0	0
Net Income	−439 000	−62 000	−28 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	32 000	8 000	10 000
Total Current Assets	1 383 000	1 483 000	1 407 000	1 643 000
Total Assets	1 410 000	1 515 000	1 415 000	1 653 000
Total Retained Equity	−201 000	238 000	300 000	−3 484 000
Total Equity	199 000	638 000	700 000	−3 084 000
Total Long-Term Debt	0	0	0	3 992 000
Total Current Debt	1 212 000	877 000	715 000	745 000
Total Equity and Debt	1 410 000	1 515 000	1 415 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 478 000	1 500 000	1 726 000	1 807 000
Other Income	0	0	0	0
Revenue	1 478 000	1 500 000	1 726 000	1 807 000
Cost of Goods Sold	628 000	542 000	812 000	647 000
Salary Costs	469 000	245 000	267 000	874 000
Depreciation	5 000	6 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 889 000	1 550 000	1 735 000	2 315 000
Operating Profit	−410 000	−50 000	−9 000	−508 000
Financial Income	1 000	2 000	6 000	2 000
Financial Costs	30 000	14 000	26 000	12 000
Financial Balance	−29 000	−12 000	−20 000	−10 000
Dividends	0	0	0	0
Net Income	−439 000	−62 000	−28 000	−518 000

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	24 000	0	2 000
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	24 000	0	2 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	27 000	32 000	8 000	10 000
Stock	1 263 000	929 000	1 163 000	1 541 000
Total Investments	0	0	0	0
Cash, Bank	6 000	155 000	145 000	12 000
Total Current Assets	1 383 000	1 483 000	1 407 000	1 643 000
Total Assets	1 410 000	1 515 000	1 415 000	1 653 000
Total Equity	199 000	638 000	700 000	−3 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 992 000
Creditors	455 000	474 000	568 000	452 000
Unpaid Taxes	34 000	22 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	492 000	381 000	145 000	74 000
Total Current Debt	1 212 000	877 000	715 000	745 000
Total Equity and Debt	1 410 000	1 515 000	1 415 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220,6 %	−9,72 %	−4 %	16,8 %
Debt-to-Equity Ratio	0	0	0	−1,29
Operating Profit Margin	−27,74 %	−3,33 %	−0,52 %	−28,11 %
Current Ratio	1,14	1,69	1,97	2,21
Quick Ratio	−27,12	−28,52	−3,14	−2,06
Equity Ratio	0,14	0,42	0,49	−1,87
Gross Profit Margin	57,51 %	63,87 %	52,95 %	64,19 %