Yra.no
company

ENGØ AS

3140 NØTTERØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
22,07 %
Current Ratio
1,69
Debt-to-Equity Ratio
5,28
Key figures (NOK)2022
Revenue1 215 000
Net Income203 000
Total Assets6 342 000
Total Equity920 000
Income (NOK)2022
Revenue1 215 000
Expenditure835 000
Operating Profit380 000
Financial Income0
Financial Costs144 000
Financial Balance−144 000
Earnings Before Tax237 000
Tax34 000
Net Income203 000
Balance (NOK)2022
Total Fixed Assets5 383 000
Total Current Assets960 000
Total Assets6 342 000
Total Retained Equity203 000
Total Equity920 000
Total Long-Term Debt4 854 000
Total Current Debt569 000
Total Equity and Debt6 342 000
Cash flow (NOK)2022
Sales Income1 215 000
Other Income0
Revenue1 215 000
Cost of Goods Sold0
Salary Costs431 000
Depreciation221 000
Impairment0
Expenditure835 000
Operating Profit380 000
Financial Income0
Financial Costs144 000
Financial Balance−144 000
Dividends0
Net Income203 000
Balance details (NOK)2022
Goodwill1 673 000
Total Intangible Assets1 673 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 709 000
Total Fixed Assets5 383 000
Stock0
Total Investments0
Cash, Bank512 000
Total Current Assets960 000
Total Assets6 342 000
Total Equity920 000
Short-Term Group Debt0
Total Long-Term Debt4 854 000
Creditors73 000
Unpaid Taxes55 000
Dividends0
Other Current Debt440 000
Total Current Debt569 000
Total Equity and Debt6 342 000
Financial indicators2022
Return on Equity22,07 %
Debt-to-Equity Ratio5,28
Operating Profit Margin31,28 %
Current Ratio1,69
Quick Ratio1,69
Equity Ratio0,15
Gross Profit Margin100 %
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