ENGCO INVEST AS

2019 SKEDSMOKORSET

Finances

Return on Equity

36,66 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 714 000	321 834 000	337 764 000	277 670 000
Net Income	17 420 000	30 141 000	31 448 000	521 000
Total Assets	127 428 000	155 459 000	127 088 000	107 999 000
Total Equity	47 516 000	42 096 000	47 955 000	16 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 714 000	321 834 000	337 764 000	277 670 000
Expenditure	311 088 000	282 278 000	295 897 000	274 616 000
Operating Profit	23 626 000	39 557 000	42 109 000	3 478 000
Financial Income	118 000	77 000	157 000	102 000
Financial Costs	768 000	348 000	1 293 000	2 222 000
Financial Balance	−650 000	−271 000	−1 136 000	−2 120 000
Earnings Before Tax	22 976 000	39 286 000	40 973 000	1 358 000
Tax	5 556 000	9 145 000	9 526 000	837 000
Net Income	17 420 000	30 141 000	31 448 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 164 000	16 096 000	17 322 000	22 644 000
Total Current Assets	112 264 000	139 362 000	109 767 000	85 354 000
Total Assets	127 428 000	155 459 000	127 088 000	107 999 000
Total Retained Equity	40 739 000	35 319 000	41 178 000	9 730 000
Total Equity	47 516 000	42 096 000	47 955 000	16 508 000
Total Long-Term Debt	1 676 000	333 000	14 878 000	20 221 000
Total Current Debt	78 235 000	113 029 000	64 255 000	71 270 000
Total Equity and Debt	127 428 000	155 459 000	127 088 000	107 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 532 000	317 787 000	335 795 000	275 865 000
Other Income	182 000	4 047 000	1 970 000	1 806 000
Revenue	334 714 000	321 834 000	337 764 000	277 670 000
Cost of Goods Sold	111 786 000	99 302 000	122 823 000	104 671 000
Salary Costs	83 067 000	81 623 000	76 271 000	78 654 000
Depreciation	6 529 000	6 606 000	7 072 000	7 658 000
Impairment	0	0	0	0
Expenditure	311 088 000	282 278 000	295 897 000	274 616 000
Operating Profit	23 626 000	39 557 000	42 109 000	3 478 000
Financial Income	118 000	77 000	157 000	102 000
Financial Costs	768 000	348 000	1 293 000	2 222 000
Financial Balance	−650 000	−271 000	−1 136 000	−2 120 000
Dividends	0	0	0	0
Net Income	17 420 000	30 141 000	31 448 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 280 000	4 561 000	6 933 000	9 351 000
Total Intangible Assets	4 055 000	6 159 000	8 240 000	11 288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 108 000	9 937 000	9 082 000	11 357 000
Total Tangible Assets	11 108 000	9 937 000	9 082 000	11 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 164 000	16 096 000	17 322 000	22 644 000
Stock	73 706 000	86 682 000	64 888 000	69 686 000
Total Investments	0	0	0	0
Cash, Bank	31 359 000	42 756 000	38 442 000	4 604 000
Total Current Assets	112 264 000	139 362 000	109 767 000	85 354 000
Total Assets	127 428 000	155 459 000	127 088 000	107 999 000
Total Equity	47 516 000	42 096 000	47 955 000	16 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 676 000	333 000	14 878 000	20 221 000
Creditors	18 754 000	39 760 000	14 342 000	30 597 000
Unpaid Taxes	24 584 000	22 344 000	24 403 000	22 474 000
Dividends	0	0	0	0
Other Current Debt	17 466 000	20 601 000	16 016 000	12 224 000
Total Current Debt	78 235 000	113 029 000	64 255 000	71 270 000
Total Equity and Debt	127 428 000	155 459 000	127 088 000	107 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,66 %	71,6 %	65,58 %	3,16 %
Debt-to-Equity Ratio	0,04	0,01	0,31	1,22
Operating Profit Margin	7,06 %	12,29 %	12,47 %	1,25 %
Current Ratio	1,43	1,23	1,71	1,2
Quick Ratio	24,79	5,29	−173,41	53,89
Equity Ratio	0,37	0,27	0,38	0,15
Gross Profit Margin	66,6 %	69,14 %	63,64 %	62,3 %