ENGA INVEST AS

1366 LYSAKER

Finances

Return on Equity

3,41 %

Current Ratio

9,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	473 000
Net Income	685 000	−7 996 000	18 015 000	−1 250 000
Total Assets	22 356 000	30 498 000	38 448 000	5 735 000
Total Equity	20 088 000	30 403 000	38 399 000	5 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	473 000
Expenditure	3 307 000	91 000	77 000	2 048 000
Operating Profit	−3 307 000	−91 000	−77 000	−1 576 000
Financial Income	6 837 000	2 113 000	18 286 000	329 000
Financial Costs	2 846 000	10 018 000	194 000	3 000
Financial Balance	3 991 000	−7 905 000	18 092 000	326 000
Earnings Before Tax	685 000	−7 996 000	18 015 000	−1 250 000
Tax	0	0	0	0
Net Income	685 000	−7 996 000	18 015 000	−1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	127 000	127 000	4 886 000
Total Current Assets	21 929 000	30 371 000	38 320 000	849 000
Total Assets	22 356 000	30 498 000	38 448 000	5 735 000
Total Retained Equity	16 135 000	26 450 000	34 446 000	1 781 000
Total Equity	20 088 000	30 403 000	38 399 000	5 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 268 000	95 000	49 000	1 000
Total Equity and Debt	22 356 000	30 498 000	38 448 000	5 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	473 000
Other Income	0	0	0	0
Revenue	0	0	0	473 000
Cost of Goods Sold	0	0	0	1 629 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 307 000	91 000	77 000	2 048 000
Operating Profit	−3 307 000	−91 000	−77 000	−1 576 000
Financial Income	6 837 000	2 113 000	18 286 000	329 000
Financial Costs	2 846 000	10 018 000	194 000	3 000
Financial Balance	3 991 000	−7 905 000	18 092 000	326 000
Dividends	11 000 000	0	100 000	0
Net Income	685 000	−7 996 000	18 015 000	−1 250 000

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	0	0	0	0
Fixtures	127 000	127 000	127 000	127 000
Total Tangible Assets	127 000	127 000	127 000	127 000
Total Fiancial Fixed Assets	300 000	0	0	4 759 000
Total Fixed Assets	427 000	127 000	127 000	4 886 000
Stock	0	0	0	0
Total Investments	20 401 000	26 011 000	34 867 000	677 000
Cash, Bank	1 528 000	1 158 000	3 454 000	172 000
Total Current Assets	21 929 000	30 371 000	38 320 000	849 000
Total Assets	22 356 000	30 498 000	38 448 000	5 735 000
Total Equity	20 088 000	30 403 000	38 399 000	5 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	0	100 000	0
Other Current Debt	2 268 000	95 000	49 000	0
Total Current Debt	2 268 000	95 000	49 000	1 000
Total Equity and Debt	22 356 000	30 498 000	38 448 000	5 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	−26,3 %	46,92 %	−21,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−333,19 %
Current Ratio	9,67	319,69	782,04	849
Quick Ratio	9,67	319,69	782,04	849
Equity Ratio	0,9	1	1	1
Gross Profit Margin	-	-	-	−244,4 %