EILIF ENGEN AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−4,34 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 397 000	5 377 000	4 722 000	4 320 000
Net Income	−44 000	7 000	134 000	−282 000
Total Assets	2 591 000	2 589 000	2 910 000	2 674 000
Total Equity	1 013 000	1 033 000	1 026 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 397 000	5 377 000	4 722 000	4 320 000
Expenditure	6 447 000	5 360 000	4 525 000	4 647 000
Operating Profit	−51 000	17 000	197 000	−328 000
Financial Income	7 000	5 000	5 000	5 000
Financial Costs	8 000	6 000	13 000	39 000
Financial Balance	−1 000	−1 000	−8 000	−34 000
Earnings Before Tax	−51 000	16 000	189 000	−362 000
Tax	−7 000	9 000	55 000	−79 000
Net Income	−44 000	7 000	134 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	39 000	74 000	142 000
Total Current Assets	2 583 000	2 550 000	2 836 000	2 532 000
Total Assets	2 591 000	2 589 000	2 910 000	2 674 000
Total Retained Equity	−522 000	−477 000	−484 000	−619 000
Total Equity	1 013 000	1 033 000	1 026 000	892 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 579 000	1 555 000	1 884 000	1 774 000
Total Equity and Debt	2 591 000	2 589 000	2 910 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 397 000	5 377 000	4 712 000	4 320 000
Other Income	0	0	10 000	0
Revenue	6 397 000	5 377 000	4 722 000	4 320 000
Cost of Goods Sold	3 913 000	3 068 000	2 807 000	2 686 000
Salary Costs	1 089 000	1 135 000	811 000	1 055 000
Depreciation	30 000	35 000	68 000	74 000
Impairment	0	0	0	0
Expenditure	6 447 000	5 360 000	4 525 000	4 647 000
Operating Profit	−51 000	17 000	197 000	−328 000
Financial Income	7 000	5 000	5 000	5 000
Financial Costs	8 000	6 000	13 000	39 000
Financial Balance	−1 000	−1 000	−8 000	−34 000
Dividends	0	0	0	0
Net Income	−44 000	7 000	134 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	38 000	73 000	108 000
Total Tangible Assets	8 000	38 000	73 000	108 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	9 000	39 000	74 000	142 000
Stock	2 098 000	2 080 000	1 865 000	1 835 000
Total Investments	0	0	0	0
Cash, Bank	288 000	405 000	878 000	281 000
Total Current Assets	2 583 000	2 550 000	2 836 000	2 532 000
Total Assets	2 591 000	2 589 000	2 910 000	2 674 000
Total Equity	1 013 000	1 033 000	1 026 000	892 000
Short-Term Group Debt	0	0	752 000	1 096 000
Total Long-Term Debt	0	0	0	8 000
Creditors	821 000	539 000	736 000	291 000
Unpaid Taxes	211 000	277 000	207 000	227 000
Dividends	0	0	0	0
Other Current Debt	547 000	730 000	125 000	160 000
Total Current Debt	1 579 000	1 555 000	1 884 000	1 774 000
Total Equity and Debt	2 591 000	2 589 000	2 910 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	0,68 %	13,06 %	−31,61 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,8 %	0,32 %	4,17 %	−7,59 %
Current Ratio	1,64	1,64	1,51	1,43
Quick Ratio	−4,98	−4,86	149,26	−41,51
Equity Ratio	0,39	0,4	0,35	0,33
Gross Profit Margin	38,83 %	42,94 %	40,55 %	37,82 %