T ENGENE AS

3550 GOL

Finances

Share Ownership

Return on Equity

−3,93 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 417 000	137 103 000	126 566 000	128 491 000
Net Income	−1 522 000	14 126 000	1 231 000	−5 482 000
Total Assets	91 948 000	101 810 000	106 133 000	121 543 000
Total Equity	38 773 000	39 823 000	25 696 000	23 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 417 000	137 103 000	126 566 000	128 491 000
Expenditure	115 642 000	117 208 000	122 135 000	132 265 000
Operating Profit	−1 226 000	19 896 000	4 431 000	−3 774 000
Financial Income	581 000	373 000	260 000	−87 000
Financial Costs	1 337 000	1 863 000	3 002 000	3 115 000
Financial Balance	−756 000	−1 490 000	−2 742 000	−3 202 000
Earnings Before Tax	−1 982 000	18 407 000	1 688 000	−6 976 000
Tax	−460 000	4 281 000	458 000	−1 494 000
Net Income	−1 522 000	14 126 000	1 231 000	−5 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 068 000	60 153 000	66 863 000	60 304 000
Total Current Assets	28 880 000	41 657 000	39 270 000	61 239 000
Total Assets	91 948 000	101 810 000	106 133 000	121 543 000
Total Retained Equity	18 406 000	19 928 000	5 801 000	4 571 000
Total Equity	38 773 000	39 823 000	25 696 000	23 951 000
Total Long-Term Debt	38 925 000	44 667 000	54 214 000	66 033 000
Total Current Debt	14 250 000	17 320 000	26 223 000	31 559 000
Total Equity and Debt	91 948 000	101 810 000	106 133 000	121 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 857 000	131 977 000	121 303 000	125 909 000
Other Income	2 560 000	5 126 000	5 263 000	2 582 000
Revenue	114 417 000	137 103 000	126 566 000	128 491 000
Cost of Goods Sold	3 197 000	8 918 000	5 910 000	24 304 000
Salary Costs	42 853 000	45 396 000	50 594 000	44 117 000
Depreciation	12 500 000	13 457 000	14 292 000	14 421 000
Impairment	0	0	0	0
Expenditure	115 642 000	117 208 000	122 135 000	132 265 000
Operating Profit	−1 226 000	19 896 000	4 431 000	−3 774 000
Financial Income	581 000	373 000	260 000	−87 000
Financial Costs	1 337 000	1 863 000	3 002 000	3 115 000
Financial Balance	−756 000	−1 490 000	−2 742 000	−3 202 000
Dividends	0	0	0	0
Net Income	−1 522 000	14 126 000	1 231 000	−5 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	644 000	676 000	712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 842 000	54 488 000	63 287 000	57 300 000
Total Tangible Assets	58 852 000	55 131 000	63 963 000	58 013 000
Total Fiancial Fixed Assets	4 217 000	5 021 000	2 900 000	2 291 000
Total Fixed Assets	63 068 000	60 153 000	66 863 000	60 304 000
Stock	7 147 000	7 476 000	7 200 000	7 218 000
Total Investments	0	0	0	0
Cash, Bank	1 557 000	6 812 000	25 000	8 000
Total Current Assets	28 880 000	41 657 000	39 270 000	61 239 000
Total Assets	91 948 000	101 810 000	106 133 000	121 543 000
Total Equity	38 773 000	39 823 000	25 696 000	23 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 925 000	44 667 000	54 214 000	66 033 000
Creditors	5 569 000	5 164 000	5 688 000	8 740 000
Unpaid Taxes	4 101 000	4 926 000	7 855 000	6 220 000
Dividends	0	0	0	0
Other Current Debt	4 581 000	5 156 000	12 680 000	8 365 000
Total Current Debt	14 250 000	17 320 000	26 223 000	31 559 000
Total Equity and Debt	91 948 000	101 810 000	106 133 000	121 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,93 %	35,47 %	4,79 %	−22,89 %
Debt-to-Equity Ratio	1	1,12	2,11	2,76
Operating Profit Margin	−1,07 %	14,51 %	3,5 %	−2,94 %
Current Ratio	2,03	2,41	1,5	1,94
Quick Ratio	4,07	4,23	2,06	2,52
Equity Ratio	0,42	0,39	0,24	0,2
Gross Profit Margin	97,21 %	93,5 %	95,33 %	81,09 %