Engebret Sko AS

3015 DRAMMEN

Finances

Return on Equity

−114,75 %

Current Ratio

2,64

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 841 000	3 787 000	4 254 000	4 733 000
Net Income	−1 035 000	−907 000	−1 021 000	−943 000
Total Assets	4 249 000	5 190 000	5 035 000	6 399 000
Total Equity	902 000	1 870 000	2 698 000	3 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 841 000	3 787 000	4 254 000	4 733 000
Expenditure	4 835 000	4 742 000	5 275 000	5 641 000
Operating Profit	−993 000	−956 000	−1 021 000	−908 000
Financial Income	86 000	147 000	114 000	139 000
Financial Costs	146 000	120 000	146 000	145 000
Financial Balance	−60 000	27 000	−32 000	−6 000
Earnings Before Tax	−1 054 000	−929 000	−1 052 000	−913 000
Tax	−19 000	−22 000	−31 000	30 000
Net Income	−1 035 000	−907 000	−1 021 000	−943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	3 088 000	3 168 000	3 168 000
Total Current Assets	3 793 000	2 102 000	1 867 000	3 231 000
Total Assets	4 249 000	5 190 000	5 035 000	6 399 000
Total Retained Equity	−748 000	0	0	0
Total Equity	902 000	1 870 000	2 698 000	3 611 000
Total Long-Term Debt	1 908 000	0	0	0
Total Current Debt	1 438 000	3 320 000	2 337 000	2 789 000
Total Equity and Debt	4 249 000	5 190 000	5 035 000	6 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 828 000	3 729 000	4 238 000	4 686 000
Other Income	13 000	58 000	16 000	47 000
Revenue	3 841 000	3 787 000	4 254 000	4 733 000
Cost of Goods Sold	1 824 000	1 798 000	2 541 000	2 271 000
Salary Costs	2 050 000	1 919 000	1 898 000	2 240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 835 000	4 742 000	5 275 000	5 641 000
Operating Profit	−993 000	−956 000	−1 021 000	−908 000
Financial Income	86 000	147 000	114 000	139 000
Financial Costs	146 000	120 000	146 000	145 000
Financial Balance	−60 000	27 000	−32 000	−6 000
Dividends	0	0	0	0
Net Income	−1 035 000	−907 000	−1 021 000	−943 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	456 000	3 088 000	3 168 000	3 168 000
Total Fixed Assets	456 000	3 088 000	3 168 000	3 168 000
Stock	1 462 000	978 000	721 000	2 350 000
Total Investments	0	0	0	0
Cash, Bank	1 201 000	72 000	110 000	102 000
Total Current Assets	3 793 000	2 102 000	1 867 000	3 231 000
Total Assets	4 249 000	5 190 000	5 035 000	6 399 000
Total Equity	902 000	1 870 000	2 698 000	3 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 908 000	0	0	0
Creditors	104 000	459 000	0	376 000
Unpaid Taxes	222 000	213 000	238 000	219 000
Dividends	0	0	0	0
Other Current Debt	1 112 000	1 080 000	641 000	527 000
Total Current Debt	1 438 000	3 320 000	2 337 000	2 789 000
Total Equity and Debt	4 249 000	5 190 000	5 035 000	6 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,75 %	−48,5 %	−37,84 %	−26,11 %
Debt-to-Equity Ratio	2,12	0	0	0
Operating Profit Margin	−25,85 %	−25,24 %	−24 %	−19,18 %
Current Ratio	2,64	0,63	0,8	1,16
Quick Ratio	−158,04	0,9	1,16	7,36
Equity Ratio	0,21	0,36	0,54	0,56
Gross Profit Margin	52,51 %	52,52 %	40,27 %	52,02 %