ENGASJERT AS

5009 BERGEN

Finances

Return on Equity

−4,77 %

Current Ratio

−98,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	53 000	98 000	55 000
Net Income	−27 000	0	22 000	12 000
Total Assets	561 000	598 000	601 000	578 000
Total Equity	566 000	592 000	592 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	53 000	98 000	55 000
Expenditure	58 000	53 000	78 000	45 000
Operating Profit	−36 000	−1 000	20 000	11 000
Financial Income	9 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	1 000
Earnings Before Tax	−27 000	1 000	22 000	12 000
Tax	0	0	0	0
Net Income	−27 000	0	22 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	82 000	68 000
Total Current Assets	493 000	530 000	519 000	510 000
Total Assets	561 000	598 000	601 000	578 000
Total Retained Equity	466 000	492 000	492 000	470 000
Total Equity	566 000	592 000	592 000	570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−5 000	6 000	9 000	8 000
Total Equity and Debt	561 000	598 000	601 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	53 000	98 000	55 000
Other Income	0	0	0	0
Revenue	22 000	53 000	98 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	17 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	53 000	78 000	45 000
Operating Profit	−36 000	−1 000	20 000	11 000
Financial Income	9 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−27 000	0	22 000	12 000

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	68 000	68 000	82 000	68 000
Total Tangible Assets	68 000	68 000	82 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	68 000	82 000	68 000
Stock	0	0	0	0
Total Investments	160 000	0	0	0
Cash, Bank	333 000	470 000	339 000	350 000
Total Current Assets	493 000	530 000	519 000	510 000
Total Assets	561 000	598 000	601 000	578 000
Total Equity	566 000	592 000	592 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−5 000	6 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	−5 000	6 000	9 000	8 000
Total Equity and Debt	561 000	598 000	601 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	0 %	3,72 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−163,64 %	−1,89 %	20,41 %	20 %
Current Ratio	−98,6	88,33	57,67	63,75
Quick Ratio	−98,6	88,33	57,67	63,75
Equity Ratio	1,01	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %