ENGEN INDUSTRIER AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 791 000	3 854 000	3 578 000	3 332 000
Net Income	−3 000	433 000	361 000	186 000
Total Assets	2 025 000	2 078 000	1 333 000	1 041 000
Total Equity	960 000	963 000	530 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 791 000	3 854 000	3 578 000	3 332 000
Expenditure	4 799 000	3 302 000	3 162 000	3 147 000
Operating Profit	−7 000	551 000	416 000	186 000
Financial Income	4 000	5 000	3 000	5 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	4 000	4 000	1 000	0
Earnings Before Tax	−4 000	555 000	416 000	186 000
Tax	−1 000	122 000	56 000	0
Net Income	−3 000	433 000	361 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	10 000	15 000	19 000
Total Current Assets	1 941 000	2 068 000	1 318 000	1 021 000
Total Assets	2 025 000	2 078 000	1 333 000	1 041 000
Total Retained Equity	860 000	863 000	430 000	70 000
Total Equity	960 000	963 000	530 000	170 000
Total Long-Term Debt	571 000	577 000	425 000	553 000
Total Current Debt	494 000	538 000	378 000	319 000
Total Equity and Debt	2 025 000	2 078 000	1 333 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 776 000	3 829 000	3 577 000	3 330 000
Other Income	15 000	25 000	1 000	2 000
Revenue	4 791 000	3 854 000	3 578 000	3 332 000
Cost of Goods Sold	2 314 000	1 739 000	1 701 000	1 595 000
Salary Costs	1 325 000	1 142 000	1 105 000	1 211 000
Depreciation	14 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 799 000	3 302 000	3 162 000	3 147 000
Operating Profit	−7 000	551 000	416 000	186 000
Financial Income	4 000	5 000	3 000	5 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	4 000	4 000	1 000	0
Dividends	0	0	0	0
Net Income	−3 000	433 000	361 000	186 000

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	79 000	0	0	0
Fixtures	5 000	10 000	15 000	19 000
Total Tangible Assets	84 000	10 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	10 000	15 000	19 000
Stock	536 000	415 000	388 000	461 000
Total Investments	0	0	0	0
Cash, Bank	916 000	1 364 000	698 000	510 000
Total Current Assets	1 941 000	2 068 000	1 318 000	1 021 000
Total Assets	2 025 000	2 078 000	1 333 000	1 041 000
Total Equity	960 000	963 000	530 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	577 000	425 000	553 000
Creditors	182 000	93 000	82 000	56 000
Unpaid Taxes	194 000	214 000	145 000	136 000
Dividends	0	0	0	0
Other Current Debt	119 000	107 000	96 000	127 000
Total Current Debt	494 000	538 000	378 000	319 000
Total Equity and Debt	2 025 000	2 078 000	1 333 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	44,96 %	68,11 %	109,41 %
Debt-to-Equity Ratio	0,59	0,6	0,8	3,25
Operating Profit Margin	−0,15 %	14,3 %	11,63 %	5,58 %
Current Ratio	3,93	3,84	3,49	3,2
Quick Ratio	−46,21	16,81	−131,8	−7,19
Equity Ratio	0,47	0,46	0,4	0,16
Gross Profit Margin	51,7 %	54,88 %	52,46 %	52,13 %