ENGEN TRANSPORT AS

7334 STORÅS

Finances

Share Ownership

Return on Equity

24,94 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 246 000	12 461 000	13 264 000	13 123 000
Net Income	335 000	−50 000	310 000	475 000
Total Assets	3 054 000	3 611 000	3 404 000	3 233 000
Total Equity	1 343 000	1 208 000	1 458 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 246 000	12 461 000	13 264 000	13 123 000
Expenditure	9 752 000	12 468 000	12 818 000	12 442 000
Operating Profit	494 000	−7 000	446 000	681 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	66 000	59 000	49 000	73 000
Financial Balance	−65 000	−57 000	−49 000	−72 000
Earnings Before Tax	430 000	−64 000	397 000	609 000
Tax	95 000	−14 000	88 000	134 000
Net Income	335 000	−50 000	310 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	1 219 000	960 000	708 000
Total Current Assets	2 203 000	2 392 000	2 445 000	2 525 000
Total Assets	3 054 000	3 611 000	3 404 000	3 233 000
Total Retained Equity	1 240 000	1 105 000	1 355 000	1 046 000
Total Equity	1 343 000	1 208 000	1 458 000	1 148 000
Total Long-Term Debt	689 000	898 000	498 000	644 000
Total Current Debt	1 022 000	1 505 000	1 449 000	1 440 000
Total Equity and Debt	3 054 000	3 611 000	3 404 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 971 000	12 406 000	13 264 000	12 759 000
Other Income	275 000	55 000	0	365 000
Revenue	10 246 000	12 461 000	13 264 000	13 123 000
Cost of Goods Sold	2 035 000	2 777 000	702 000	1 011 000
Salary Costs	1 966 000	2 699 000	3 372 000	3 274 000
Depreciation	192 000	309 000	386 000	226 000
Impairment	0	0	0	0
Expenditure	9 752 000	12 468 000	12 818 000	12 442 000
Operating Profit	494 000	−7 000	446 000	681 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	66 000	59 000	49 000	73 000
Financial Balance	−65 000	−57 000	−49 000	−72 000
Dividends	200 000	200 000	0	0
Net Income	335 000	−50 000	310 000	475 000

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	851 000	1 219 000	960 000	708 000
Total Tangible Assets	851 000	1 219 000	960 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	851 000	1 219 000	960 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 373 000	991 000	812 000
Total Current Assets	2 203 000	2 392 000	2 445 000	2 525 000
Total Assets	3 054 000	3 611 000	3 404 000	3 233 000
Total Equity	1 343 000	1 208 000	1 458 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	689 000	898 000	498 000	644 000
Creditors	378 000	667 000	582 000	559 000
Unpaid Taxes	63 000	301 000	262 000	273 000
Dividends	200 000	200 000	0	0
Other Current Debt	355 000	338 000	482 000	526 000
Total Current Debt	1 022 000	1 505 000	1 449 000	1 440 000
Total Equity and Debt	3 054 000	3 611 000	3 404 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,94 %	−4,14 %	21,26 %	41,38 %
Debt-to-Equity Ratio	0,51	0,74	0,34	0,56
Operating Profit Margin	4,82 %	−0,06 %	3,36 %	5,19 %
Current Ratio	2,16	1,59	1,69	1,75
Quick Ratio	2,16	1,59	1,69	1,75
Equity Ratio	0,44	0,33	0,43	0,36
Gross Profit Margin	80,14 %	77,71 %	94,71 %	92,3 %