ENGEVIK MØBLER AS

8622 MO I RANA

Finances

Return on Equity

5,26 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 238 000	20 232 000	16 039 000	15 658 000
Net Income	219 000	2 283 000	847 000	−63 000
Total Assets	8 306 000	9 163 000	8 415 000	6 638 000
Total Equity	4 160 000	4 641 000	3 358 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 238 000	20 232 000	16 039 000	15 658 000
Expenditure	18 889 000	17 269 000	14 887 000	15 674 000
Operating Profit	348 000	2 962 000	1 152 000	−16 000
Financial Income	9 000	0	0	0
Financial Costs	47 000	34 000	73 000	57 000
Financial Balance	−38 000	−34 000	−73 000	−57 000
Earnings Before Tax	310 000	2 928 000	1 080 000	−73 000
Tax	91 000	644 000	233 000	−10 000
Net Income	219 000	2 283 000	847 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	1 156 000	1 225 000	714 000
Total Current Assets	7 409 000	8 007 000	7 190 000	5 924 000
Total Assets	8 306 000	9 163 000	8 415 000	6 638 000
Total Retained Equity	2 980 000	3 461 000	2 178 000	1 650 000
Total Equity	4 160 000	4 641 000	3 358 000	2 830 000
Total Long-Term Debt	17 000	34 000	1 487 000	905 000
Total Current Debt	4 128 000	4 488 000	3 570 000	2 903 000
Total Equity and Debt	8 306 000	9 163 000	8 415 000	6 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 220 000	20 203 000	15 955 000	15 611 000
Other Income	19 000	28 000	85 000	46 000
Revenue	19 238 000	20 232 000	16 039 000	15 658 000
Cost of Goods Sold	11 335 000	10 904 000	8 871 000	9 140 000
Salary Costs	3 861 000	3 064 000	3 335 000	3 457 000
Depreciation	258 000	258 000	171 000	120 000
Impairment	0	0	0	0
Expenditure	18 889 000	17 269 000	14 887 000	15 674 000
Operating Profit	348 000	2 962 000	1 152 000	−16 000
Financial Income	9 000	0	0	0
Financial Costs	47 000	34 000	73 000	57 000
Financial Balance	−38 000	−34 000	−73 000	−57 000
Dividends	700 000	1 000 000	320 000	0
Net Income	219 000	2 283 000	847 000	−63 000

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	614 000	873 000	1 131 000	621 000
Total Tangible Assets	614 000	873 000	1 131 000	621 000
Total Fiancial Fixed Assets	283 000	283 000	94 000	94 000
Total Fixed Assets	898 000	1 156 000	1 225 000	714 000
Stock	5 032 000	5 436 000	4 323 000	4 150 000
Total Investments	0	0	0	0
Cash, Bank	1 974 000	2 278 000	2 423 000	1 228 000
Total Current Assets	7 409 000	8 007 000	7 190 000	5 924 000
Total Assets	8 306 000	9 163 000	8 415 000	6 638 000
Total Equity	4 160 000	4 641 000	3 358 000	2 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	34 000	1 487 000	905 000
Creditors	1 024 000	1 060 000	809 000	1 133 000
Unpaid Taxes	1 043 000	1 010 000	1 189 000	1 048 000
Dividends	700 000	1 000 000	320 000	0
Other Current Debt	1 253 000	768 000	1 060 000	722 000
Total Current Debt	4 128 000	4 488 000	3 570 000	2 903 000
Total Equity and Debt	8 306 000	9 163 000	8 415 000	6 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	49,19 %	25,22 %	−2,23 %
Debt-to-Equity Ratio	0	0,01	0,44	0,32
Operating Profit Margin	1,81 %	14,64 %	7,18 %	−0,1 %
Current Ratio	1,79	1,78	2,01	2,04
Quick Ratio	−8,2	−8,45	−9,55	−4,75
Equity Ratio	0,5	0,51	0,4	0,43
Gross Profit Margin	41,08 %	46,11 %	44,69 %	41,63 %