ENGEL DANMARK NORSK AVDELING AV UTENLANDSK FORETAK

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

32,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	2 760 000	22 578 000	18 053 000
Net Income	111 000	−813 000	−61 000	488 000
Total Assets	10 562 000	3 994 000	6 203 000	2 239 000
Total Equity	10 239 000	3 725 000	4 952 000	−336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	2 760 000	22 578 000	18 053 000
Expenditure	2 604 000	3 566 000	22 674 000	17 588 000
Operating Profit	197 000	−806 000	−96 000	465 000
Financial Income	0	83 000	85 000	48 000
Financial Costs	86 000	90 000	49 000	25 000
Financial Balance	−86 000	−7 000	36 000	23 000
Earnings Before Tax	111 000	−813 000	−61 000	488 000
Tax	0	0	0	0
Net Income	111 000	−813 000	−61 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	209 000	290 000	371 000
Total Current Assets	10 434 000	3 785 000	5 913 000	1 867 000
Total Assets	10 562 000	3 994 000	6 203 000	2 239 000
Total Retained Equity	10 239 000	3 725 000	4 952 000	−336 000
Total Equity	10 239 000	3 725 000	4 952 000	−336 000
Total Long-Term Debt	0	0	112 000	62 000
Total Current Debt	323 000	269 000	1 140 000	2 513 000
Total Equity and Debt	10 562 000	3 994 000	6 203 000	2 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 800 000	2 760 000	22 578 000	18 003 000
Other Income	0	0	0	50 000
Revenue	2 800 000	2 760 000	22 578 000	18 053 000
Cost of Goods Sold	0	0	19 034 000	14 252 000
Salary Costs	923 000	579 000	616 000	785 000
Depreciation	81 000	81 000	81 000	34 000
Impairment	0	0	0	0
Expenditure	2 604 000	3 566 000	22 674 000	17 588 000
Operating Profit	197 000	−806 000	−96 000	465 000
Financial Income	0	83 000	85 000	48 000
Financial Costs	86 000	90 000	49 000	25 000
Financial Balance	−86 000	−7 000	36 000	23 000
Dividends	0	0	0	0
Net Income	111 000	−813 000	−61 000	488 000

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	128 000	209 000	290 000	371 000
Fixtures	0	0	0	0
Total Tangible Assets	128 000	209 000	290 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	209 000	290 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 479 000	3 355 000	1 651 000	1 341 000
Total Current Assets	10 434 000	3 785 000	5 913 000	1 867 000
Total Assets	10 562 000	3 994 000	6 203 000	2 239 000
Total Equity	10 239 000	3 725 000	4 952 000	−336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	112 000	62 000
Creditors	94 000	16 000	23 000	22 000
Unpaid Taxes	62 000	149 000	88 000	105 000
Dividends	0	0	0	0
Other Current Debt	168 000	104 000	1 028 000	2 386 000
Total Current Debt	323 000	269 000	1 140 000	2 513 000
Total Equity and Debt	10 562 000	3 994 000	6 203 000	2 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	−21,83 %	−1,23 %	−145,24 %
Debt-to-Equity Ratio	0	0	0,02	−0,18
Operating Profit Margin	7,04 %	−29,2 %	−0,43 %	2,58 %
Current Ratio	32,3	14,07	5,19	0,74
Quick Ratio	32,3	14,07	5,19	0,74
Equity Ratio	0,97	0,93	0,8	−0,15
Gross Profit Margin	100 %	100 %	15,7 %	21,05 %