ENGAN HOLDING AS

5009 BERGEN

Finances

Return on Equity

0,47 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	3 000
Net Income	−3 000	0	−7 000	1 000
Total Assets	476 000	467 000	467 000	467 000
Total Equity	−640 000	−640 000	−640 000	−633 000

Income (NOK)	2022	2020	2019
Revenue	2 000	0	3 000
Expenditure	5 000	7 000	2 000
Operating Profit	−3 000	−7 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	−7 000	1 000
Tax	0	0	0
Net Income	−3 000	−7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	467 000	467 000	467 000
Total Current Assets	10 000	0	0	0
Total Assets	476 000	467 000	467 000	467 000
Total Retained Equity	−740 000	−740 000	−740 000	−733 000
Total Equity	−640 000	−640 000	−640 000	−633 000
Total Long-Term Debt	450 000	450 000	450 000	250 000
Total Current Debt	666 000	656 000	656 000	849 000
Total Equity and Debt	476 000	467 000	467 000	467 000

Cash flow (NOK)	2022	2020	2019
Sales Income	2 000	0	3 000
Other Income	0	0	0
Revenue	2 000	0	3 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	7 000	2 000
Operating Profit	−3 000	−7 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−3 000	−7 000	1 000

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	467 000	467 000	467 000	467 000
Total Fixed Assets	467 000	467 000	467 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 000	0	0	0
Total Assets	476 000	467 000	467 000	467 000
Total Equity	−640 000	−640 000	−640 000	−633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	450 000	450 000	250 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	666 000	656 000	656 000	840 000
Total Current Debt	666 000	656 000	656 000	849 000
Total Equity and Debt	476 000	467 000	467 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−0 %	1,09 %	−0,16 %
Debt-to-Equity Ratio	−0,7	−0,7	−0,7	−0,39
Operating Profit Margin	−150 %	-	-	33,33 %
Current Ratio	0,02	0	0	0
Quick Ratio	0,02	0	0	0
Equity Ratio	−1,34	−1,37	−1,37	−1,36
Gross Profit Margin	100 %	-	-	100 %