ERIK ENGAN AS

0368 OSLO

Finances

Return on Equity

7,41 %

Current Ratio

15,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	15 000	19 000	10 000
Net Income	401 000	691 000	608 000	429 000
Total Assets	5 782 000	5 018 000	4 347 000	3 730 000
Total Equity	5 413 000	5 013 000	4 321 000	3 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	15 000	19 000	10 000
Expenditure	99 000	71 000	73 000	56 000
Operating Profit	1 090 000	−56 000	−55 000	−46 000
Financial Income	167 000	783 000	705 000	474 000
Financial Costs	618 000	36 000	42 000	0
Financial Balance	−451 000	747 000	663 000	474 000
Earnings Before Tax	639 000	691 000	608 000	429 000
Tax	238 000	0	0	0
Net Income	401 000	691 000	608 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 782 000	5 018 000	4 347 000	3 730 000
Total Assets	5 782 000	5 018 000	4 347 000	3 730 000
Total Retained Equity	5 313 000	4 913 000	4 221 000	3 614 000
Total Equity	5 413 000	5 013 000	4 321 000	3 714 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	368 000	5 000	26 000	16 000
Total Equity and Debt	5 782 000	5 018 000	4 347 000	3 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	15 000	19 000	10 000
Other Income	0	0	0	0
Revenue	1 190 000	15 000	19 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	3 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	71 000	73 000	56 000
Operating Profit	1 090 000	−56 000	−55 000	−46 000
Financial Income	167 000	783 000	705 000	474 000
Financial Costs	618 000	36 000	42 000	0
Financial Balance	−451 000	747 000	663 000	474 000
Dividends	0	0	0	0
Net Income	401 000	691 000	608 000	429 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 319 000	4 823 000	4 199 000	3 628 000
Cash, Bank	1 047 000	195 000	145 000	96 000
Total Current Assets	5 782 000	5 018 000	4 347 000	3 730 000
Total Assets	5 782 000	5 018 000	4 347 000	3 730 000
Total Equity	5 413 000	5 013 000	4 321 000	3 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	5 000	3 000	5 000	0
Unpaid Taxes	86 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	2 000	21 000	16 000
Total Current Debt	368 000	5 000	26 000	16 000
Total Equity and Debt	5 782 000	5 018 000	4 347 000	3 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	13,78 %	14,07 %	11,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,6 %	−373,33 %	−289,47 %	−460 %
Current Ratio	15,71	1 003,6	167,19	233,13
Quick Ratio	15,71	1 003,6	167,19	233,13
Equity Ratio	0,94	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %