company

ENGINOR AS

1344 HASLUM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,98 %

Current Ratio

1,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	371 000	114 000	1 460 000
Net Income	72 000	−120 000	53 000	305 000
Total Assets	1 417 000	1 273 000	657 000	982 000
Total Equity	601 000	528 000	649 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	371 000	114 000	1 460 000
Expenditure	724 000	520 000	160 000	1 084 000
Operating Profit	107 000	−148 000	−46 000	377 000
Financial Income	4 000	21 000	139 000	17 000
Financial Costs	38 000	0	40 000	5 000
Financial Balance	−34 000	21 000	99 000	12 000
Earnings Before Tax	72 000	−127 000	53 000	389 000
Tax	0	0	0	83 000
Net Income	72 000	−120 000	53 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	1 417 000	1 273 000	657 000	976 000
Total Assets	1 417 000	1 273 000	657 000	982 000
Total Retained Equity	501 000	428 000	549 000	495 000
Total Equity	601 000	528 000	649 000	595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	816 000	745 000	8 000	386 000
Total Equity and Debt	1 417 000	1 273 000	657 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	371 000	84 000	1 460 000
Other Income	0	0	30 000	0
Revenue	830 000	371 000	114 000	1 460 000
Cost of Goods Sold	561 000	337 000	9 000	961 000
Salary Costs	0	55 000	0	0
Depreciation	0	0	6 000	18 000
Impairment	0	0	0	0
Expenditure	724 000	520 000	160 000	1 084 000
Operating Profit	107 000	−148 000	−46 000	377 000
Financial Income	4 000	21 000	139 000	17 000
Financial Costs	38 000	0	40 000	5 000
Financial Balance	−34 000	21 000	99 000	12 000
Dividends	0	0	0	100 000
Net Income	72 000	−120 000	53 000	305 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	998 000	913 000	28 000	0
Total Investments	2 000	32 000	86 000	442 000
Cash, Bank	412 000	120 000	25 000	534 000
Total Current Assets	1 417 000	1 273 000	657 000	976 000
Total Assets	1 417 000	1 273 000	657 000	982 000
Total Equity	601 000	528 000	649 000	595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	111 000	8 000	53 000
Unpaid Taxes	104 000	19 000	0	161 000
Dividends	0	0	0	100 000
Other Current Debt	710 000	615 000	0	2 000
Total Current Debt	816 000	745 000	8 000	386 000
Total Equity and Debt	1 417 000	1 273 000	657 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	−22,73 %	8,17 %	51,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,89 %	−39,89 %	−40,35 %	25,82 %
Current Ratio	1,74	1,71	82,13	2,53
Quick Ratio	−7,79	−7,58	−32,85	2,53
Equity Ratio	0,42	0,41	0,99	0,61
Gross Profit Margin	32,41 %	9,16 %	92,11 %	34,18 %

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