ENGMARK METEOR AS

0975 OSLO

Finances

Share Ownership

Return on Equity

0,5 %

Current Ratio

8,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 049 000	10 782 000	10 420 000	8 704 000
Net Income	38 000	856 000	1 184 000	−227 000
Total Assets	8 572 000	9 281 000	9 394 000	8 128 000
Total Equity	7 533 000	7 495 000	7 039 000	6 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 049 000	10 782 000	10 420 000	8 704 000
Expenditure	7 972 000	9 681 000	8 934 000	8 964 000
Operating Profit	78 000	1 102 000	1 486 000	−259 000
Financial Income	7 000	6 000	52 000	2 000
Financial Costs	33 000	10 000	20 000	34 000
Financial Balance	−26 000	−4 000	32 000	−32 000
Earnings Before Tax	52 000	1 098 000	1 518 000	−291 000
Tax	14 000	242 000	334 000	−64 000
Net Income	38 000	856 000	1 184 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	1 104 000	730 000	1 051 000
Total Current Assets	7 717 000	8 177 000	8 663 000	7 077 000
Total Assets	8 572 000	9 281 000	9 394 000	8 128 000
Total Retained Equity	6 411 000	6 372 000	5 916 000	5 232 000
Total Equity	7 533 000	7 495 000	7 039 000	6 355 000
Total Long-Term Debt	106 000	270 000	444 000	615 000
Total Current Debt	933 000	1 516 000	1 911 000	1 158 000
Total Equity and Debt	8 572 000	9 281 000	9 394 000	8 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 049 000	10 782 000	10 420 000	8 704 000
Other Income	0	0	0	0
Revenue	8 049 000	10 782 000	10 420 000	8 704 000
Cost of Goods Sold	3 161 000	4 383 000	4 040 000	3 430 000
Salary Costs	2 226 000	2 319 000	2 069 000	2 439 000
Depreciation	249 000	254 000	284 000	327 000
Impairment	0	0	105 000	0
Expenditure	7 972 000	9 681 000	8 934 000	8 964 000
Operating Profit	78 000	1 102 000	1 486 000	−259 000
Financial Income	7 000	6 000	52 000	2 000
Financial Costs	33 000	10 000	20 000	34 000
Financial Balance	−26 000	−4 000	32 000	−32 000
Dividends	0	400 000	500 000	0
Net Income	38 000	856 000	1 184 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	62 000	74 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	793 000	1 042 000	656 000	1 012 000
Fixtures	0	0	0	0
Total Tangible Assets	793 000	1 042 000	656 000	1 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	855 000	1 104 000	730 000	1 051 000
Stock	1 111 000	1 216 000	818 000	1 116 000
Total Investments	0	0	0	0
Cash, Bank	4 385 000	5 538 000	5 979 000	3 994 000
Total Current Assets	7 717 000	8 177 000	8 663 000	7 077 000
Total Assets	8 572 000	9 281 000	9 394 000	8 128 000
Total Equity	7 533 000	7 495 000	7 039 000	6 355 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	106 000	270 000	444 000	615 000
Creditors	368 000	209 000	473 000	324 000
Unpaid Taxes	167 000	324 000	315 000	334 000
Dividends	0	400 000	500 000	0
Other Current Debt	383 000	355 000	254 000	300 000
Total Current Debt	933 000	1 516 000	1 911 000	1 158 000
Total Equity and Debt	8 572 000	9 281 000	9 394 000	8 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	11,42 %	16,82 %	−3,57 %
Debt-to-Equity Ratio	0,01	0,04	0,06	0,1
Operating Profit Margin	0,97 %	10,22 %	14,26 %	−2,98 %
Current Ratio	8,27	5,39	4,53	6,11
Quick Ratio	−43,35	27,26	7,93	168,5
Equity Ratio	0,88	0,81	0,75	0,78
Gross Profit Margin	60,73 %	59,35 %	61,23 %	60,59 %