company

ENGANTUNET SAMEIE

7290 STØREN

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

4,08

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	712 000	558 000	558 000
Net Income	−22 000	202 000	−204 000	153 000
Total Assets	751 000	767 000	556 000	600 000
Total Equity	567 000	589 000	387 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	712 000	558 000	558 000
Expenditure	752 000	521 000	771 000	413 000
Operating Profit	−35 000	191 000	−214 000	144 000
Financial Income	13 000	11 000	10 000	10 000
Financial Costs	0	0	0	2 000
Financial Balance	13 000	11 000	10 000	8 000
Earnings Before Tax	−22 000	202 000	−204 000	153 000
Tax	0	0	0	0
Net Income	−22 000	202 000	−204 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	751 000	767 000	556 000	600 000
Total Assets	751 000	767 000	556 000	600 000
Total Retained Equity	567 000	589 000	387 000	591 000
Total Equity	567 000	589 000	387 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	178 000	169 000	9 000
Total Equity and Debt	751 000	767 000	556 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	717 000	712 000	558 000	558 000
Revenue	717 000	712 000	558 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	117 000	215 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	521 000	771 000	413 000
Operating Profit	−35 000	191 000	−214 000	144 000
Financial Income	13 000	11 000	10 000	10 000
Financial Costs	0	0	0	2 000
Financial Balance	13 000	11 000	10 000	8 000
Dividends	0	0	0	0
Net Income	−22 000	202 000	−204 000	153 000

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	0	0
Cash, Bank	623 000	647 000	440 000	418 000
Total Current Assets	751 000	767 000	556 000	600 000
Total Assets	751 000	767 000	556 000	600 000
Total Equity	567 000	589 000	387 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	71 000	61 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	107 000	107 000	9 000
Total Current Debt	184 000	178 000	169 000	9 000
Total Equity and Debt	751 000	767 000	556 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	34,3 %	−52,71 %	25,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,88 %	26,83 %	−38,35 %	25,81 %
Current Ratio	4,08	4,31	3,29	66,67
Quick Ratio	4,08	4,31	3,29	66,67
Equity Ratio	0,75	0,77	0,7	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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