ENGERTAKST AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−32,14 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	1 438 000	1 925 000	2 058 000
Net Income	−117 000	18 000	−71 000	57 000
Total Assets	794 000	1 047 000	1 072 000	710 000
Total Equity	364 000	480 000	462 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	1 438 000	1 925 000	2 058 000
Expenditure	563 000	1 397 000	1 996 000	1 979 000
Operating Profit	−123 000	42 000	−72 000	79 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	29 000	19 000	22 000	10 000
Financial Balance	−26 000	−18 000	−20 000	−6 000
Earnings Before Tax	−149 000	24 000	−91 000	73 000
Tax	−32 000	5 000	−20 000	16 000
Net Income	−117 000	18 000	−71 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	340 000	429 000	5 000
Total Current Assets	505 000	708 000	644 000	705 000
Total Assets	794 000	1 047 000	1 072 000	710 000
Total Retained Equity	260 000	376 000	358 000	429 000
Total Equity	364 000	480 000	462 000	533 000
Total Long-Term Debt	328 000	383 000	420 000	0
Total Current Debt	103 000	185 000	190 000	177 000
Total Equity and Debt	794 000	1 047 000	1 072 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	1 438 000	1 925 000	2 058 000
Other Income	0	0	0	0
Revenue	440 000	1 438 000	1 925 000	2 058 000
Cost of Goods Sold	86 000	499 000	899 000	746 000
Salary Costs	151 000	570 000	590 000	759 000
Depreciation	83 000	83 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	563 000	1 397 000	1 996 000	1 979 000
Operating Profit	−123 000	42 000	−72 000	79 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	29 000	19 000	22 000	10 000
Financial Balance	−26 000	−18 000	−20 000	−6 000
Dividends	0	0	0	0
Net Income	−117 000	18 000	−71 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	13 000	19 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	327 000	410 000	0
Total Tangible Assets	243 000	327 000	410 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	340 000	429 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	297 000	130 000	274 000
Total Current Assets	505 000	708 000	644 000	705 000
Total Assets	794 000	1 047 000	1 072 000	710 000
Total Equity	364 000	480 000	462 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	383 000	420 000	0
Creditors	12 000	42 000	67 000	53 000
Unpaid Taxes	4 000	80 000	72 000	76 000
Dividends	0	0	0	0
Other Current Debt	87 000	62 000	51 000	42 000
Total Current Debt	103 000	185 000	190 000	177 000
Total Equity and Debt	794 000	1 047 000	1 072 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,14 %	3,75 %	−15,37 %	10,69 %
Debt-to-Equity Ratio	0,9	0,8	0,91	0
Operating Profit Margin	−27,95 %	2,92 %	−3,74 %	3,84 %
Current Ratio	4,9	3,83	3,39	3,98
Quick Ratio	4,9	3,83	3,39	3,98
Equity Ratio	0,46	0,46	0,43	0,75
Gross Profit Margin	80,45 %	65,3 %	53,3 %	63,75 %