ENGEN CATERING AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−21,19 %

Current Ratio

5,31

Debt-to-Equity Ratio

18,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 103 000	1 380 000	1 973 000	5 000 000
Net Income	−50 000	−55 000	−231 000	205 000
Total Assets	5 375 000	1 288 000	1 553 000	1 450 000
Total Equity	236 000	−3 491 000	−3 437 000	−3 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 103 000	1 380 000	1 973 000	5 000 000
Expenditure	3 163 000	1 431 000	2 248 000	4 732 000
Operating Profit	−61 000	−51 000	−275 000	267 000
Financial Income	0	0	0	0
Financial Costs	2 000	19 000	21 000	5 000
Financial Balance	−2 000	−19 000	−21 000	−5 000
Earnings Before Tax	−64 000	−70 000	−296 000	263 000
Tax	−14 000	−15 000	−65 000	58 000
Net Income	−50 000	−55 000	−231 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	1 148 000	1 204 000	1 123 000
Total Current Assets	4 457 000	140 000	350 000	327 000
Total Assets	5 375 000	1 288 000	1 553 000	1 450 000
Total Retained Equity	0	−3 691 000	−3 637 000	−3 406 000
Total Equity	236 000	−3 491 000	−3 437 000	−3 206 000
Total Long-Term Debt	4 300 000	4 300 000	4 220 000	3 360 000
Total Current Debt	839 000	479 000	770 000	1 296 000
Total Equity and Debt	5 375 000	1 288 000	1 553 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 021 000	1 134 000	1 637 000	4 953 000
Other Income	81 000	247 000	337 000	46 000
Revenue	3 103 000	1 380 000	1 973 000	5 000 000
Cost of Goods Sold	718 000	229 000	502 000	1 071 000
Salary Costs	1 999 000	789 000	1 323 000	2 974 000
Depreciation	20 000	71 000	82 000	95 000
Impairment	0	0	0	0
Expenditure	3 163 000	1 431 000	2 248 000	4 732 000
Operating Profit	−61 000	−51 000	−275 000	267 000
Financial Income	0	0	0	0
Financial Costs	2 000	19 000	21 000	5 000
Financial Balance	−2 000	−19 000	−21 000	−5 000
Dividends	0	0	0	0
Net Income	−50 000	−55 000	−231 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	877 000	1 087 000	1 071 000	1 006 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	61 000	132 000	117 000
Total Tangible Assets	41 000	61 000	132 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	1 148 000	1 204 000	1 123 000
Stock	73 000	62 000	45 000	79 000
Total Investments	0	0	0	0
Cash, Bank	219 000	38 000	70 000	112 000
Total Current Assets	4 457 000	140 000	350 000	327 000
Total Assets	5 375 000	1 288 000	1 553 000	1 450 000
Total Equity	236 000	−3 491 000	−3 437 000	−3 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 300 000	4 300 000	4 220 000	3 360 000
Creditors	154 000	66 000	119 000	235 000
Unpaid Taxes	281 000	229 000	458 000	567 000
Dividends	0	0	0	0
Other Current Debt	405 000	184 000	193 000	493 000
Total Current Debt	839 000	479 000	770 000	1 296 000
Total Equity and Debt	5 375 000	1 288 000	1 553 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,19 %	1,58 %	6,72 %	−6,39 %
Debt-to-Equity Ratio	18,22	−1,23	−1,23	−1,05
Operating Profit Margin	−1,97 %	−3,7 %	−13,94 %	5,34 %
Current Ratio	5,31	0,29	0,45	0,25
Quick Ratio	5,82	0,34	0,48	0,27
Equity Ratio	0,04	−2,71	−2,21	−2,21
Gross Profit Margin	76,86 %	83,41 %	74,56 %	78,58 %