company

O.L. ENGEN AS

2390 MOELV

Return on Equity
−15,67 %
Current Ratio
1,24
Debt-to-Equity Ratio
0,35
Key figures (NOK)2022
Revenue46 057 000
Net Income−469 000
Total Assets18 687 000
Total Equity2 993 000
Income (NOK)2022
Revenue46 057 000
Expenditure46 444 000
Operating Profit−386 000
Financial Income24 000
Financial Costs93 000
Financial Balance−69 000
Earnings Before Tax−455 000
Tax13 000
Net Income−469 000
Balance (NOK)2022
Total Fixed Assets563 000
Total Current Assets18 124 000
Total Assets18 687 000
Total Retained Equity−523 000
Total Equity2 993 000
Total Long-Term Debt1 050 000
Total Current Debt14 643 000
Total Equity and Debt18 687 000
Cash flow (NOK)2022
Sales Income46 057 000
Other Income0
Revenue46 057 000
Cost of Goods Sold30 116 000
Salary Costs11 236 000
Depreciation82 000
Impairment0
Expenditure46 444 000
Operating Profit−386 000
Financial Income24 000
Financial Costs93 000
Financial Balance−69 000
Dividends0
Net Income−469 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets73 000
Real Eastate111 000
Machinery and Plant Facilities0
Fixtures379 000
Total Tangible Assets490 000
Total Fiancial Fixed Assets0
Total Fixed Assets563 000
Stock9 433 000
Total Investments0
Cash, Bank126 000
Total Current Assets18 124 000
Total Assets18 687 000
Total Equity2 993 000
Short-Term Group Debt0
Total Long-Term Debt1 050 000
Creditors9 785 000
Unpaid Taxes1 068 000
Dividends0
Other Current Debt1 754 000
Total Current Debt14 643 000
Total Equity and Debt18 687 000
Financial indicators2022
Return on Equity−15,67 %
Debt-to-Equity Ratio0,35
Operating Profit Margin−0,84 %
Current Ratio1,24
Quick Ratio3,48
Equity Ratio0,16
Gross Profit Margin34,61 %
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