ENGES INDUSTRILAKKERING AS

0884 OSLO

Finances

Share Ownership

Return on Equity

53,16 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 507 000	7 011 000	6 803 000	7 590 000
Net Income	1 000 000	755 000	979 000	1 066 000
Total Assets	3 556 000	2 785 000	2 791 000	3 113 000
Total Equity	1 881 000	881 000	726 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 507 000	7 011 000	6 803 000	7 590 000
Expenditure	7 095 000	6 122 000	5 519 000	6 217 000
Operating Profit	1 412 000	889 000	1 284 000	1 373 000
Financial Income	0	0	20 000	0
Financial Costs	104 000	−60 000	43 000	5 000
Financial Balance	−104 000	60 000	−23 000	−5 000
Earnings Before Tax	1 309 000	949 000	1 261 000	1 368 000
Tax	309 000	194 000	282 000	302 000
Net Income	1 000 000	755 000	979 000	1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	712 000	387 000	502 000
Total Current Assets	3 003 000	2 074 000	2 404 000	2 611 000
Total Assets	3 556 000	2 785 000	2 791 000	3 113 000
Total Retained Equity	1 630 000	630 000	475 000	296 000
Total Equity	1 881 000	881 000	726 000	547 000
Total Long-Term Debt	161 000	243 000	106 000	177 000
Total Current Debt	1 514 000	1 661 000	1 959 000	2 390 000
Total Equity and Debt	3 556 000	2 785 000	2 791 000	3 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 507 000	6 890 000	6 803 000	7 449 000
Other Income	0	120 000	0	141 000
Revenue	8 507 000	7 011 000	6 803 000	7 590 000
Cost of Goods Sold	1 367 000	1 135 000	918 000	927 000
Salary Costs	3 571 000	3 231 000	3 099 000	3 324 000
Depreciation	159 000	163 000	159 000	151 000
Impairment	0	0	0	0
Expenditure	7 095 000	6 122 000	5 519 000	6 217 000
Operating Profit	1 412 000	889 000	1 284 000	1 373 000
Financial Income	0	0	20 000	0
Financial Costs	104 000	−60 000	43 000	5 000
Financial Balance	−104 000	60 000	−23 000	−5 000
Dividends	0	600 000	800 000	1 000 000
Net Income	1 000 000	755 000	979 000	1 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	712 000	383 000	502 000
Total Tangible Assets	553 000	712 000	383 000	502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	712 000	387 000	502 000
Stock	25 000	25 000	25 000	25 000
Total Investments	852 000	682 000	362 000	420 000
Cash, Bank	1 336 000	691 000	1 301 000	1 234 000
Total Current Assets	3 003 000	2 074 000	2 404 000	2 611 000
Total Assets	3 556 000	2 785 000	2 791 000	3 113 000
Total Equity	1 881 000	881 000	726 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	243 000	106 000	177 000
Creditors	232 000	154 000	124 000	352 000
Unpaid Taxes	594 000	401 000	412 000	412 000
Dividends	0	600 000	800 000	1 000 000
Other Current Debt	368 000	340 000	321 000	342 000
Total Current Debt	1 514 000	1 661 000	1 959 000	2 390 000
Total Equity and Debt	3 556 000	2 785 000	2 791 000	3 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,16 %	85,7 %	134,85 %	194,88 %
Debt-to-Equity Ratio	0,09	0,28	0,15	0,32
Operating Profit Margin	16,6 %	12,68 %	18,87 %	18,09 %
Current Ratio	1,98	1,25	1,23	1,09
Quick Ratio	2,02	1,27	1,24	1,1
Equity Ratio	0,53	0,32	0,26	0,18
Gross Profit Margin	83,93 %	83,81 %	86,51 %	87,79 %