NOTABENE ENGROS AS

8514 NARVIK

Finances

Return on Equity

9,33 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 357 000	233 284 000	266 451 000	212 426 000
Net Income	4 369 000	9 913 000	21 891 000	5 586 000
Total Assets	78 370 000	78 185 000	91 167 000	74 398 000
Total Equity	46 849 000	45 599 000	41 926 000	31 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 357 000	233 284 000	266 451 000	212 426 000
Expenditure	224 085 000	220 879 000	238 565 000	205 136 000
Operating Profit	5 272 000	12 404 000	27 885 000	7 289 000
Financial Income	403 000	372 000	315 000	388 000
Financial Costs	69 000	61 000	106 000	510 000
Financial Balance	334 000	311 000	209 000	−122 000
Earnings Before Tax	5 607 000	12 714 000	28 094 000	7 167 000
Tax	1 237 000	2 801 000	6 203 000	1 582 000
Net Income	4 369 000	9 913 000	21 891 000	5 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 857 000	4 971 000	5 704 000	5 940 000
Total Current Assets	73 513 000	73 214 000	85 463 000	68 459 000
Total Assets	78 370 000	78 185 000	91 167 000	74 398 000
Total Retained Equity	39 133 000	37 883 000	34 210 000	24 020 000
Total Equity	46 849 000	45 599 000	41 926 000	31 736 000
Total Long-Term Debt	0	0	33 000	15 524 000
Total Current Debt	31 521 000	32 585 000	49 208 000	27 138 000
Total Equity and Debt	78 370 000	78 185 000	91 167 000	74 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 357 000	233 284 000	266 267 000	212 311 000
Other Income	0	0	185 000	115 000
Revenue	229 357 000	233 284 000	266 451 000	212 426 000
Cost of Goods Sold	141 420 000	144 725 000	160 273 000	132 998 000
Salary Costs	42 472 000	41 061 000	39 993 000	36 531 000
Depreciation	1 465 000	1 496 000	1 653 000	1 448 000
Impairment	0	0	0	0
Expenditure	224 085 000	220 879 000	238 565 000	205 136 000
Operating Profit	5 272 000	12 404 000	27 885 000	7 289 000
Financial Income	403 000	372 000	315 000	388 000
Financial Costs	69 000	61 000	106 000	510 000
Financial Balance	334 000	311 000	209 000	−122 000
Dividends	0	0	0	0
Net Income	4 369 000	9 913 000	21 891 000	5 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	877 000	0	0	0
Total Intangible Assets	2 189 000	1 263 000	1 006 000	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 205 000	3 236 000	4 225 000	5 237 000
Total Tangible Assets	2 205 000	3 236 000	4 225 000	5 237 000
Total Fiancial Fixed Assets	463 000	472 000	474 000	475 000
Total Fixed Assets	4 857 000	4 971 000	5 704 000	5 940 000
Stock	34 061 000	30 119 000	28 068 000	26 893 000
Total Investments	0	0	0	0
Cash, Bank	6 197 000	7 160 000	10 913 000	8 321 000
Total Current Assets	73 513 000	73 214 000	85 463 000	68 459 000
Total Assets	78 370 000	78 185 000	91 167 000	74 398 000
Total Equity	46 849 000	45 599 000	41 926 000	31 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	15 524 000
Creditors	12 274 000	10 644 000	16 522 000	11 012 000
Unpaid Taxes	5 389 000	5 171 000	5 576 000	4 559 000
Dividends	0	0	0	0
Other Current Debt	13 451 000	15 472 000	23 429 000	10 626 000
Total Current Debt	31 521 000	32 585 000	49 208 000	27 138 000
Total Equity and Debt	78 370 000	78 185 000	91 167 000	74 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	21,74 %	52,21 %	17,6 %
Debt-to-Equity Ratio	0	0	0	0,49
Operating Profit Margin	2,3 %	5,32 %	10,47 %	3,43 %
Current Ratio	2,33	2,25	1,74	2,52
Quick Ratio	−28,94	29,69	4,04	279,42
Equity Ratio	0,6	0,58	0,46	0,43
Gross Profit Margin	38,34 %	37,96 %	39,85 %	37,39 %