ENGHOUSE INTERACTIVE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 181 000	9 895 000	13 017 000	14 619 000
Net Income	237 000	1 043 000	628 000	255 000
Total Assets	6 693 000	11 673 000	8 663 000	10 470 000
Total Equity	3 169 000	2 932 000	3 738 000	3 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 181 000	9 895 000	13 017 000	14 619 000
Expenditure	5 879 000	8 734 000	11 823 000	14 098 000
Operating Profit	303 000	1 160 000	1 194 000	521 000
Financial Income	25 000	178 000	13 000	0
Financial Costs	24 000	0	398 000	182 000
Financial Balance	1 000	178 000	−385 000	−182 000
Earnings Before Tax	304 000	1 338 000	808 000	339 000
Tax	67 000	294 000	180 000	84 000
Net Income	237 000	1 043 000	628 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 455 000	2 458 000	2 707 000	20 000
Total Current Assets	4 239 000	9 214 000	5 956 000	10 449 000
Total Assets	6 693 000	11 673 000	8 663 000	10 470 000
Total Retained Equity	237 000	0	1 000	255 000
Total Equity	3 169 000	2 932 000	3 738 000	3 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 524 000	8 741 000	4 925 000	6 477 000
Total Equity and Debt	6 693 000	11 673 000	8 663 000	10 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 231 000	9 895 000	9 738 000	13 122 000
Other Income	1 950 000	0	3 280 000	1 498 000
Revenue	6 181 000	9 895 000	13 017 000	14 619 000
Cost of Goods Sold	1 317 000	3 431 000	3 342 000	4 310 000
Salary Costs	3 121 000	3 349 000	6 117 000	6 060 000
Depreciation	2 000	3 000	14 000	21 000
Impairment	0	0	0	0
Expenditure	5 879 000	8 734 000	11 823 000	14 098 000
Operating Profit	303 000	1 160 000	1 194 000	521 000
Financial Income	25 000	178 000	13 000	0
Financial Costs	24 000	0	398 000	182 000
Financial Balance	1 000	178 000	−385 000	−182 000
Dividends	0	1 850 000	883 000	0
Net Income	237 000	1 043 000	628 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	4 000	2 000	17 000
Total Tangible Assets	2 000	4 000	2 000	17 000
Total Fiancial Fixed Assets	2 450 000	2 451 000	2 701 000	0
Total Fixed Assets	2 455 000	2 458 000	2 707 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 713 000	3 408 000	3 731 000	3 202 000
Total Current Assets	4 239 000	9 214 000	5 956 000	10 449 000
Total Assets	6 693 000	11 673 000	8 663 000	10 470 000
Total Equity	3 169 000	2 932 000	3 738 000	3 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	239 000	437 000	663 000
Unpaid Taxes	621 000	1 314 000	898 000	1 317 000
Dividends	0	1 850 000	883 000	0
Other Current Debt	2 500 000	6 894 000	3 409 000	4 362 000
Total Current Debt	3 524 000	8 741 000	4 925 000	6 477 000
Total Equity and Debt	6 693 000	11 673 000	8 663 000	10 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	35,57 %	16,8 %	6,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	11,72 %	9,17 %	3,56 %
Current Ratio	1,2	1,05	1,21	1,61
Quick Ratio	1,2	1,05	1,21	1,61
Equity Ratio	0,47	0,25	0,43	0,38
Gross Profit Margin	78,69 %	65,33 %	74,33 %	70,52 %