ENG HOLDING AS

1591 SPERREBOTN

Finances

Return on Equity

7,29 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	423 000	914 000	453 000
Net Income	−134 000	113 000	141 000	−167 000
Total Assets	2 755 000	1 993 000	2 008 000	1 971 000
Total Equity	−1 837 000	−1 703 000	−1 816 000	−1 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	423 000	914 000	453 000
Expenditure	463 000	242 000	690 000	611 000
Operating Profit	−119 000	181 000	224 000	−158 000
Financial Income	2 000	4 000	7 000	5 000
Financial Costs	52 000	41 000	51 000	61 000
Financial Balance	−50 000	−37 000	−44 000	−56 000
Earnings Before Tax	−169 000	145 000	181 000	−215 000
Tax	−35 000	32 000	39 000	−48 000
Net Income	−134 000	113 000	141 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 483 000	1 368 000	1 490 000	1 395 000
Total Current Assets	1 272 000	625 000	518 000	576 000
Total Assets	2 755 000	1 993 000	2 008 000	1 971 000
Total Retained Equity	−1 937 000	−1 803 000	−1 916 000	−2 057 000
Total Equity	−1 837 000	−1 703 000	−1 816 000	−1 957 000
Total Long-Term Debt	2 978 000	3 093 000	3 229 000	3 352 000
Total Current Debt	1 614 000	603 000	595 000	577 000
Total Equity and Debt	2 755 000	1 993 000	2 008 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	274 000	387 000	176 000
Other Income	41 000	149 000	527 000	278 000
Revenue	343 000	423 000	914 000	453 000
Cost of Goods Sold	13 000	25 000	175 000	176 000
Salary Costs	66 000	0	41 000	47 000
Depreciation	82 000	91 000	79 000	90 000
Impairment	0	0	0	0
Expenditure	463 000	242 000	690 000	611 000
Operating Profit	−119 000	181 000	224 000	−158 000
Financial Income	2 000	4 000	7 000	5 000
Financial Costs	52 000	41 000	51 000	61 000
Financial Balance	−50 000	−37 000	−44 000	−56 000
Dividends	0	0	0	0
Net Income	−134 000	113 000	141 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	462 000	593 000	625 000	664 000
Real Eastate	483 000	523 000	563 000	603 000
Machinery and Plant Facilities	126 000	168 000	210 000	18 000
Fixtures	77 000	77 000	86 000	104 000
Total Tangible Assets	686 000	768 000	859 000	725 000
Total Fiancial Fixed Assets	334 000	6 000	6 000	6 000
Total Fixed Assets	1 483 000	1 368 000	1 490 000	1 395 000
Stock	85 000	98 000	122 000	297 000
Total Investments	21 000	32 000	34 000	36 000
Cash, Bank	32 000	145 000	91 000	32 000
Total Current Assets	1 272 000	625 000	518 000	576 000
Total Assets	2 755 000	1 993 000	2 008 000	1 971 000
Total Equity	−1 837 000	−1 703 000	−1 816 000	−1 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 978 000	3 093 000	3 229 000	3 352 000
Creditors	26 000	74 000	58 000	28 000
Unpaid Taxes	9 000	0	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 580 000	529 000	534 000	540 000
Total Current Debt	1 614 000	603 000	595 000	577 000
Total Equity and Debt	2 755 000	1 993 000	2 008 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	−6,64 %	−7,76 %	8,53 %
Debt-to-Equity Ratio	−1,62	−1,82	−1,78	−1,71
Operating Profit Margin	−34,69 %	42,79 %	24,51 %	−34,88 %
Current Ratio	0,79	1,04	0,87	1
Quick Ratio	0,83	1,24	1,1	2,06
Equity Ratio	−0,67	−0,85	−0,9	−0,99
Gross Profit Margin	96,21 %	94,09 %	80,85 %	61,15 %