ENGENES DAGLIGVARE AS

9455 ENGENES

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 504 000	6 081 000	5 791 000	5 446 000
Net Income	−44 000	159 000	288 000	83 000
Total Assets	1 797 000	1 804 000	1 872 000	1 369 000
Total Equity	1 117 000	1 352 000	1 194 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 504 000	6 081 000	5 791 000	5 446 000
Expenditure	5 537 000	5 874 000	5 422 000	5 342 000
Operating Profit	−32 000	207 000	369 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	0	−1 000	0
Financial Balance	−18 000	0	1 000	0
Earnings Before Tax	−50 000	206 000	370 000	105 000
Tax	−7 000	48 000	82 000	22 000
Net Income	−44 000	159 000	288 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	322 000	155 000	71 000
Total Current Assets	1 337 000	1 482 000	1 716 000	1 298 000
Total Assets	1 797 000	1 804 000	1 872 000	1 369 000
Total Retained Equity	714 000	949 000	791 000	502 000
Total Equity	1 117 000	1 352 000	1 194 000	905 000
Total Long-Term Debt	333 000	7 000	2 000	0
Total Current Debt	346 000	445 000	676 000	464 000
Total Equity and Debt	1 797 000	1 804 000	1 872 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 367 000	5 839 000	5 761 000	5 417 000
Other Income	136 000	241 000	29 000	29 000
Revenue	5 504 000	6 081 000	5 791 000	5 446 000
Cost of Goods Sold	4 221 000	4 443 000	4 180 000	3 999 000
Salary Costs	783 000	840 000	751 000	745 000
Depreciation	56 000	41 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	5 537 000	5 874 000	5 422 000	5 342 000
Operating Profit	−32 000	207 000	369 000	105 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	0	−1 000	0
Financial Balance	−18 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−44 000	159 000	288 000	83 000

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	460 000	322 000	155 000	71 000
Total Tangible Assets	460 000	322 000	155 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	322 000	155 000	71 000
Stock	931 000	1 162 000	999 000	827 000
Total Investments	0	0	0	0
Cash, Bank	144 000	315 000	656 000	420 000
Total Current Assets	1 337 000	1 482 000	1 716 000	1 298 000
Total Assets	1 797 000	1 804 000	1 872 000	1 369 000
Total Equity	1 117 000	1 352 000	1 194 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	7 000	2 000	0
Creditors	245 000	240 000	295 000	200 000
Unpaid Taxes	20 000	57 000	87 000	47 000
Dividends	0	0	0	0
Other Current Debt	81 000	105 000	215 000	195 000
Total Current Debt	346 000	445 000	676 000	464 000
Total Equity and Debt	1 797 000	1 804 000	1 872 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	11,76 %	24,12 %	9,17 %
Debt-to-Equity Ratio	0,3	0,01	0	0
Operating Profit Margin	−0,58 %	3,4 %	6,37 %	1,93 %
Current Ratio	3,86	3,33	2,54	2,8
Quick Ratio	−2,29	−2,07	−5,31	−3,58
Equity Ratio	0,62	0,75	0,64	0,66
Gross Profit Margin	23,31 %	26,94 %	27,82 %	26,57 %