ENGENE 84 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

818,18 %

Current Ratio

9,52

Debt-to-Equity Ratio

74,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	691 000	632 000	598 000
Net Income	180 000	195 000	141 000	−45 000
Total Assets	1 744 000	1 607 000	1 475 000	1 376 000
Total Equity	22 000	−158 000	−353 000	−494 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	691 000	632 000	598 000
Expenditure	469 000	460 000	448 000	591 000
Operating Profit	229 000	231 000	184 000	7 000
Financial Income	0	0	0	0
Financial Costs	49 000	−36 000	43 000	52 000
Financial Balance	−49 000	36 000	−43 000	−52 000
Earnings Before Tax	180 000	195 000	141 000	−45 000
Tax	0	0	0	0
Net Income	180 000	195 000	141 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	1 011 000	1 011 000	1 011 000
Total Current Assets	733 000	597 000	464 000	365 000
Total Assets	1 744 000	1 607 000	1 475 000	1 376 000
Total Retained Equity	−78 000	−258 000	−453 000	−594 000
Total Equity	22 000	−158 000	−353 000	−494 000
Total Long-Term Debt	1 645 000	1 696 000	1 752 000	1 806 000
Total Current Debt	77 000	70 000	75 000	65 000
Total Equity and Debt	1 744 000	1 607 000	1 475 000	1 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	691 000	632 000	598 000
Revenue	698 000	691 000	632 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	52 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	460 000	448 000	591 000
Operating Profit	229 000	231 000	184 000	7 000
Financial Income	0	0	0	0
Financial Costs	49 000	−36 000	43 000	52 000
Financial Balance	−49 000	36 000	−43 000	−52 000
Dividends	0	0	0	0
Net Income	180 000	195 000	141 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 011 000	1 011 000	1 011 000	1 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 011 000	1 011 000	1 011 000	1 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 011 000	1 011 000	1 011 000	1 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	537 000	407 000	310 000
Total Current Assets	733 000	597 000	464 000	365 000
Total Assets	1 744 000	1 607 000	1 475 000	1 376 000
Total Equity	22 000	−158 000	−353 000	−494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 645 000	1 696 000	1 752 000	1 806 000
Creditors	77 000	69 000	75 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	21 000
Total Current Debt	77 000	70 000	75 000	65 000
Total Equity and Debt	1 744 000	1 607 000	1 475 000	1 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	818,18 %	−123,42 %	−39,94 %	9,11 %
Debt-to-Equity Ratio	74,77	−10,73	−4,96	−3,66
Operating Profit Margin	32,81 %	33,43 %	29,11 %	1,17 %
Current Ratio	9,52	8,53	6,19	5,62
Quick Ratio	9,52	8,53	6,19	5,62
Equity Ratio	0,01	−0,1	−0,24	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %