ENGEN SOLUTLEIE AS

6674 KVISVIK

Finances

Share Ownership

Return on Equity

45,8 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 910 000	5 250 000	4 005 000	4 897 000
Net Income	1 228 000	176 000	6 000	450 000
Total Assets	4 000 000	3 332 000	2 801 000	3 113 000
Total Equity	2 681 000	2 153 000	1 977 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 910 000	5 250 000	4 005 000	4 897 000
Expenditure	5 279 000	4 999 000	3 996 000	4 320 000
Operating Profit	1 632 000	250 000	9 000	577 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	1 631 000	250 000	8 000	577 000
Tax	403 000	74 000	2 000	127 000
Net Income	1 228 000	176 000	6 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	829 000	1 233 000	1 661 000
Total Current Assets	3 159 000	2 503 000	1 568 000	1 452 000
Total Assets	4 000 000	3 332 000	2 801 000	3 113 000
Total Retained Equity	2 322 000	1 794 000	1 618 000	1 611 000
Total Equity	2 681 000	2 153 000	1 977 000	1 970 000
Total Long-Term Debt	0	0	244 000	69 000
Total Current Debt	1 319 000	1 179 000	581 000	1 074 000
Total Equity and Debt	4 000 000	3 332 000	2 801 000	3 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 910 000	5 250 000	3 839 000	4 897 000
Other Income	0	0	166 000	0
Revenue	6 910 000	5 250 000	4 005 000	4 897 000
Cost of Goods Sold	322 000	240 000	21 000	23 000
Salary Costs	1 880 000	1 598 000	1 293 000	1 472 000
Depreciation	446 000	404 000	428 000	375 000
Impairment	0	0	0	0
Expenditure	5 279 000	4 999 000	3 996 000	4 320 000
Operating Profit	1 632 000	250 000	9 000	577 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 228 000	176 000	6 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	159 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	682 000	670 000	1 074 000	1 502 000
Total Tangible Assets	682 000	670 000	1 233 000	1 502 000
Total Fiancial Fixed Assets	159 000	159 000	0	159 000
Total Fixed Assets	841 000	829 000	1 233 000	1 661 000
Stock	373 000	215 000	110 000	121 000
Total Investments	0	0	0	0
Cash, Bank	2 639 000	2 249 000	1 298 000	1 231 000
Total Current Assets	3 159 000	2 503 000	1 568 000	1 452 000
Total Assets	4 000 000	3 332 000	2 801 000	3 113 000
Total Equity	2 681 000	2 153 000	1 977 000	1 970 000
Short-Term Group Debt	434 000	652 000	0	216 000
Total Long-Term Debt	0	0	244 000	69 000
Creditors	0	−55 000	47 000	364 000
Unpaid Taxes	221 000	171 000	154 000	84 000
Dividends	0	0	0	0
Other Current Debt	261 000	309 000	336 000	267 000
Total Current Debt	1 319 000	1 179 000	581 000	1 074 000
Total Equity and Debt	4 000 000	3 332 000	2 801 000	3 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,8 %	8,17 %	0,3 %	22,84 %
Debt-to-Equity Ratio	0	0	0,12	0,04
Operating Profit Margin	23,62 %	4,76 %	0,22 %	11,78 %
Current Ratio	2,39	2,12	2,7	1,35
Quick Ratio	3,34	2,6	3,33	1,52
Equity Ratio	0,67	0,65	0,71	0,63
Gross Profit Margin	95,34 %	95,43 %	99,48 %	99,53 %