ENGRAPPSTUBBEN SAMEIE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−312,5 %

Current Ratio

8,25

Debt-to-Equity Ratio

7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	288 000
Net Income	−150 000	150 000	125 000	29 000
Total Assets	462 000	352 000	265 000	153 000
Total Equity	48 000	197 000	47 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	288 000
Expenditure	428 000	134 000	156 000	252 000
Operating Profit	−140 000	154 000	131 000	36 000
Financial Income	4 000	0	0	2 000
Financial Costs	13 000	4 000	6 000	9 000
Financial Balance	−9 000	−4 000	−6 000	−7 000
Earnings Before Tax	−140 000	154 000	131 000	36 000
Tax	0	0	0	0
Net Income	−150 000	150 000	125 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	462 000	352 000	265 000	153 000
Total Assets	462 000	352 000	265 000	153 000
Total Retained Equity	48 000	197 000	47 000	−78 000
Total Equity	48 000	197 000	47 000	−78 000
Total Long-Term Debt	358 000	93 000	143 000	192 000
Total Current Debt	56 000	62 000	74 000	38 000
Total Equity and Debt	462 000	352 000	265 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	288 000	288 000
Revenue	288 000	288 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	134 000	156 000	252 000
Operating Profit	−140 000	154 000	131 000	36 000
Financial Income	4 000	0	0	2 000
Financial Costs	13 000	4 000	6 000	9 000
Financial Balance	−9 000	−4 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−150 000	150 000	125 000	29 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	290 000	221 000	115 000
Total Current Assets	462 000	352 000	265 000	153 000
Total Assets	462 000	352 000	265 000	153 000
Total Equity	48 000	197 000	47 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	93 000	143 000	192 000
Creditors	41 000	38 000	65 000	34 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	24 000	9 000	4 000
Total Current Debt	56 000	62 000	74 000	38 000
Total Equity and Debt	462 000	352 000	265 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−312,5 %	76,14 %	265,96 %	−37,18 %
Debt-to-Equity Ratio	7,46	0,47	3,04	−2,46
Operating Profit Margin	−48,61 %	53,47 %	45,49 %	12,5 %
Current Ratio	8,25	5,68	3,58	4,03
Quick Ratio	8,25	5,68	3,58	4,03
Equity Ratio	0,1	0,56	0,18	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %