S ENGER TRADING AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

231,6 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 045 000	1 881 000	3 695 000	5 588 000
Net Income	579 000	−396 000	−200 000	98 000
Total Assets	710 000	56 000	865 000	4 610 000
Total Equity	250 000	−329 000	67 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 045 000	1 881 000	3 695 000	5 588 000
Expenditure	6 576 000	2 243 000	3 954 000	5 486 000
Operating Profit	468 000	−362 000	−259 000	102 000
Financial Income	80 000	12 000	79 000	0
Financial Costs	38 000	13 000	20 000	4 000
Financial Balance	42 000	−1 000	59 000	−4 000
Earnings Before Tax	510 000	−362 000	−200 000	98 000
Tax	−69 000	33 000	0	0
Net Income	579 000	−396 000	−200 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	0	33 000	33 000
Total Current Assets	641 000	56 000	831 000	4 577 000
Total Assets	710 000	56 000	865 000	4 610 000
Total Retained Equity	150 000	−429 000	−33 000	166 000
Total Equity	250 000	−329 000	67 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	386 000	798 000	4 344 000
Total Equity and Debt	710 000	56 000	865 000	4 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 045 000	1 881 000	3 695 000	5 588 000
Other Income	0	0	0	0
Revenue	7 045 000	1 881 000	3 695 000	5 588 000
Cost of Goods Sold	5 796 000	1 530 000	3 195 000	4 795 000
Salary Costs	291 000	263 000	330 000	304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 576 000	2 243 000	3 954 000	5 486 000
Operating Profit	468 000	−362 000	−259 000	102 000
Financial Income	80 000	12 000	79 000	0
Financial Costs	38 000	13 000	20 000	4 000
Financial Balance	42 000	−1 000	59 000	−4 000
Dividends	0	0	0	100 000
Net Income	579 000	−396 000	−200 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	0	33 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	0	33 000	33 000
Stock	0	0	517 000	0
Total Investments	0	0	0	0
Cash, Bank	414 000	5 000	284 000	2 008 000
Total Current Assets	641 000	56 000	831 000	4 577 000
Total Assets	710 000	56 000	865 000	4 610 000
Total Equity	250 000	−329 000	67 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	54 000	707 000	3 661 000
Unpaid Taxes	248 000	33 000	31 000	511 000
Dividends	0	0	0	100 000
Other Current Debt	33 000	258 000	60 000	72 000
Total Current Debt	460 000	386 000	798 000	4 344 000
Total Equity and Debt	710 000	56 000	865 000	4 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	231,6 %	120,36 %	−298,51 %	36,84 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	6,64 %	−19,25 %	−7,01 %	1,83 %
Current Ratio	1,39	0,15	1,04	1,05
Quick Ratio	1,39	0,15	2,96	1,05
Equity Ratio	0,35	−5,88	0,08	0,06
Gross Profit Margin	17,73 %	18,66 %	13,53 %	14,19 %