ENGEBAKKEN TRANSPORT AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 027 000	10 808 000	13 813 000	14 736 000
Net Income	−177 000	−470 000	596 000	595 000
Total Assets	7 668 000	7 971 000	9 159 000	8 377 000
Total Equity	4 520 000	4 697 000	5 167 000	4 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 027 000	10 808 000	13 813 000	14 736 000
Expenditure	14 203 000	11 377 000	13 069 000	13 925 000
Operating Profit	−175 000	−570 000	744 000	812 000
Financial Income	95 000	30 000	43 000	46 000
Financial Costs	144 000	69 000	44 000	52 000
Financial Balance	−49 000	−39 000	−1 000	−6 000
Earnings Before Tax	−224 000	−608 000	743 000	806 000
Tax	−47 000	−138 000	147 000	212 000
Net Income	−177 000	−470 000	596 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 000	1 483 000	2 383 000	3 053 000
Total Current Assets	6 515 000	6 488 000	6 776 000	5 324 000
Total Assets	7 668 000	7 971 000	9 159 000	8 377 000
Total Retained Equity	3 670 000	3 847 000	4 317 000	3 721 000
Total Equity	4 520 000	4 697 000	5 167 000	4 571 000
Total Long-Term Debt	0	260 000	528 000	493 000
Total Current Debt	3 148 000	3 014 000	3 463 000	3 312 000
Total Equity and Debt	7 668 000	7 971 000	9 159 000	8 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 568 000	10 808 000	13 813 000	13 851 000
Other Income	460 000	0	0	885 000
Revenue	14 027 000	10 808 000	13 813 000	14 736 000
Cost of Goods Sold	6 842 000	3 947 000	6 055 000	5 391 000
Salary Costs	3 985 000	3 711 000	4 086 000	4 498 000
Depreciation	722 000	1 038 000	1 002 000	891 000
Impairment	0	0	0	0
Expenditure	14 203 000	11 377 000	13 069 000	13 925 000
Operating Profit	−175 000	−570 000	744 000	812 000
Financial Income	95 000	30 000	43 000	46 000
Financial Costs	144 000	69 000	44 000	52 000
Financial Balance	−49 000	−39 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−177 000	−470 000	596 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	138 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	99 000	199 000	298 000	398 000
Fixtures	868 000	1 146 000	2 084 000	2 655 000
Total Tangible Assets	968 000	1 344 000	2 383 000	3 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 153 000	1 483 000	2 383 000	3 053 000
Stock	1 388 000	1 190 000	753 000	738 000
Total Investments	0	0	0	0
Cash, Bank	2 581 000	1 113 000	166 000	576 000
Total Current Assets	6 515 000	6 488 000	6 776 000	5 324 000
Total Assets	7 668 000	7 971 000	9 159 000	8 377 000
Total Equity	4 520 000	4 697 000	5 167 000	4 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	260 000	528 000	493 000
Creditors	1 388 000	995 000	1 457 000	1 160 000
Unpaid Taxes	691 000	854 000	357 000	558 000
Dividends	0	0	0	0
Other Current Debt	1 069 000	1 165 000	1 253 000	1 330 000
Total Current Debt	3 148 000	3 014 000	3 463 000	3 312 000
Total Equity and Debt	7 668 000	7 971 000	9 159 000	8 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−10,01 %	11,53 %	13,02 %
Debt-to-Equity Ratio	0	0,06	0,1	0,11
Operating Profit Margin	−1,25 %	−5,27 %	5,39 %	5,51 %
Current Ratio	2,07	2,15	1,96	1,61
Quick Ratio	3,7	3,56	2,5	2,07
Equity Ratio	0,59	0,59	0,56	0,55
Gross Profit Margin	51,22 %	63,48 %	56,16 %	63,42 %