ENGELSVOLL HYD MEK AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

38,93 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	998 000	1 042 000	1 241 000
Net Income	167 000	−1 628 000	28 000	135 000
Total Assets	666 000	500 000	2 108 000	2 248 000
Total Equity	429 000	262 000	1 890 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	998 000	1 042 000	1 241 000
Expenditure	947 000	1 025 000	1 008 000	1 074 000
Operating Profit	203 000	−28 000	34 000	168 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	0	1 600 000	1 000	0
Financial Balance	3 000	−1 600 000	1 000	2 000
Earnings Before Tax	206 000	−1 628 000	35 000	170 000
Tax	39 000	0	8 000	35 000
Net Income	167 000	−1 628 000	28 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	666 000	500 000	2 108 000	2 248 000
Total Assets	666 000	500 000	2 108 000	2 248 000
Total Retained Equity	−71 000	−238 000	1 390 000	1 362 000
Total Equity	429 000	262 000	1 890 000	1 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	238 000	218 000	386 000
Total Equity and Debt	666 000	500 000	2 108 000	2 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	998 000	1 042 000	1 241 000
Other Income	0	0	0	0
Revenue	1 150 000	998 000	1 042 000	1 241 000
Cost of Goods Sold	0	20 000	16 000	27 000
Salary Costs	925 000	980 000	976 000	1 021 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	947 000	1 025 000	1 008 000	1 074 000
Operating Profit	203 000	−28 000	34 000	168 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	0	1 600 000	1 000	0
Financial Balance	3 000	−1 600 000	1 000	2 000
Dividends	0	0	0	0
Net Income	167 000	−1 628 000	28 000	135 000

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	1 600 000	1 600 000
Cash, Bank	399 000	373 000	396 000	546 000
Total Current Assets	666 000	500 000	2 108 000	2 248 000
Total Assets	666 000	500 000	2 108 000	2 248 000
Total Equity	429 000	262 000	1 890 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	117 000	152 000	116 000	149 000
Dividends	0	0	0	0
Other Current Debt	81 000	86 000	95 000	203 000
Total Current Debt	237 000	238 000	218 000	386 000
Total Equity and Debt	666 000	500 000	2 108 000	2 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,93 %	−621,37 %	1,48 %	7,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,65 %	−2,81 %	3,26 %	13,54 %
Current Ratio	2,81	2,1	9,67	5,82
Quick Ratio	2,81	2,1	9,67	5,82
Equity Ratio	0,64	0,52	0,9	0,83
Gross Profit Margin	100 %	98 %	98,46 %	97,82 %