ENGE REGNSKAP AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

43,15 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	3 073 000	3 533 000	4 055 000
Net Income	829 000	892 000	813 000	992 000
Total Assets	2 854 000	2 151 000	1 891 000	2 598 000
Total Equity	1 921 000	1 092 000	416 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	3 073 000	3 533 000	4 055 000
Expenditure	1 648 000	1 929 000	2 491 000	2 783 000
Operating Profit	1 063 000	1 144 000	1 042 000	1 272 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 063 000	1 144 000	1 042 000	1 271 000
Tax	234 000	252 000	229 000	280 000
Net Income	829 000	892 000	813 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	18 000	20 000	14 000
Total Current Assets	2 814 000	2 133 000	1 871 000	2 584 000
Total Assets	2 854 000	2 151 000	1 891 000	2 598 000
Total Retained Equity	1 721 000	892 000	216 000	3 000
Total Equity	1 921 000	1 092 000	416 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	933 000	1 059 000	1 475 000	2 395 000
Total Equity and Debt	2 854 000	2 151 000	1 891 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 710 000	3 073 000	3 533 000	4 055 000
Other Income	0	0	0	0
Revenue	2 710 000	3 073 000	3 533 000	4 055 000
Cost of Goods Sold	93 000	212 000	500 000	26 000
Salary Costs	1 231 000	1 012 000	1 492 000	2 085 000
Depreciation	1 000	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	1 648 000	1 929 000	2 491 000	2 783 000
Operating Profit	1 063 000	1 144 000	1 042 000	1 272 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	600 000	1 255 000
Net Income	829 000	892 000	813 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	20 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	5 000
Total Tangible Assets	21 000	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	18 000	20 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	243 000	261 000	482 000
Total Current Assets	2 814 000	2 133 000	1 871 000	2 584 000
Total Assets	2 854 000	2 151 000	1 891 000	2 598 000
Total Equity	1 921 000	1 092 000	416 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	41 000	56 000	55 000
Unpaid Taxes	463 000	424 000	400 000	577 000
Dividends	0	0	600 000	1 255 000
Other Current Debt	153 000	130 000	178 000	225 000
Total Current Debt	933 000	1 059 000	1 475 000	2 395 000
Total Equity and Debt	2 854 000	2 151 000	1 891 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,15 %	81,68 %	195,43 %	488,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,23 %	37,23 %	29,49 %	31,37 %
Current Ratio	3,02	2,01	1,27	1,08
Quick Ratio	3,02	2,01	1,27	1,08
Equity Ratio	0,67	0,51	0,22	0,08
Gross Profit Margin	96,57 %	93,1 %	85,85 %	99,36 %