O.L. ENGEN AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−15,67 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 057 000	41 412 000	41 511 000	36 192 000
Net Income	−469 000	568 000	501 000	−68 000
Total Assets	18 687 000	13 258 000	15 798 000	9 624 000
Total Equity	2 993 000	2 949 000	2 382 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 057 000	41 412 000	41 511 000	36 192 000
Expenditure	46 444 000	40 531 000	40 647 000	36 036 000
Operating Profit	−386 000	881 000	863 000	156 000
Financial Income	24 000	14 000	−6 000	27 000
Financial Costs	93 000	167 000	215 000	270 000
Financial Balance	−69 000	−153 000	−221 000	−243 000
Earnings Before Tax	−455 000	728 000	643 000	−87 000
Tax	13 000	160 000	141 000	−19 000
Net Income	−469 000	568 000	501 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	144 000	216 000	328 000
Total Current Assets	18 124 000	13 114 000	15 582 000	9 296 000
Total Assets	18 687 000	13 258 000	15 798 000	9 624 000
Total Retained Equity	−523 000	−54 000	−622 000	−1 123 000
Total Equity	2 993 000	2 949 000	2 382 000	1 880 000
Total Long-Term Debt	1 050 000	1 050 000	1 050 000	950 000
Total Current Debt	14 643 000	9 259 000	12 367 000	6 794 000
Total Equity and Debt	18 687 000	13 258 000	15 798 000	9 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 057 000	41 412 000	41 511 000	36 192 000
Other Income	0	0	0	0
Revenue	46 057 000	41 412 000	41 511 000	36 192 000
Cost of Goods Sold	30 116 000	24 661 000	25 710 000	19 914 000
Salary Costs	11 236 000	11 222 000	10 829 000	12 061 000
Depreciation	82 000	83 000	106 000	138 000
Impairment	0	0	0	0
Expenditure	46 444 000	40 531 000	40 647 000	36 036 000
Operating Profit	−386 000	881 000	863 000	156 000
Financial Income	24 000	14 000	−6 000	27 000
Financial Costs	93 000	167 000	215 000	270 000
Financial Balance	−69 000	−153 000	−221 000	−243 000
Dividends	0	0	0	0
Net Income	−469 000	568 000	501 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	86 000	74 000	80 000
Real Eastate	111 000	17 000	34 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	41 000	108 000	197 000
Total Tangible Assets	490 000	58 000	142 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	563 000	144 000	216 000	328 000
Stock	9 433 000	8 146 000	5 225 000	5 741 000
Total Investments	0	0	0	0
Cash, Bank	126 000	1 000	1 000	1 000
Total Current Assets	18 124 000	13 114 000	15 582 000	9 296 000
Total Assets	18 687 000	13 258 000	15 798 000	9 624 000
Total Equity	2 993 000	2 949 000	2 382 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 050 000	1 050 000	950 000
Creditors	9 785 000	5 558 000	7 158 000	3 879 000
Unpaid Taxes	1 068 000	670 000	2 981 000	1 011 000
Dividends	0	0	0	0
Other Current Debt	1 754 000	1 365 000	1 021 000	1 737 000
Total Current Debt	14 643 000	9 259 000	12 367 000	6 794 000
Total Equity and Debt	18 687 000	13 258 000	15 798 000	9 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,67 %	19,26 %	21,03 %	−3,62 %
Debt-to-Equity Ratio	0,35	0,36	0,44	0,51
Operating Profit Margin	−0,84 %	2,13 %	2,08 %	0,43 %
Current Ratio	1,24	1,42	1,26	1,37
Quick Ratio	3,48	11,78	2,18	8,83
Equity Ratio	0,16	0,22	0,15	0,2
Gross Profit Margin	34,61 %	40,45 %	38,06 %	44,98 %