T. ENGENE INVEST AS

3550 GOL

Finances

Return on Equity

−3,74 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 429 000	137 103 000	126 566 000	128 491 000
Net Income	−1 561 000	17 936 000	811 000	−3 904 000
Total Assets	96 955 000	108 828 000	110 550 000	127 296 000
Total Equity	41 692 000	43 039 000	25 105 000	24 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 429 000	137 103 000	126 566 000	128 491 000
Expenditure	115 025 000	116 864 000	121 430 000	131 556 000
Operating Profit	−597 000	20 239 000	5 136 000	−3 066 000
Financial Income	4 000	3 935 000	29 000	1 012 000
Financial Costs	1 299 000	1 887 000	3 752 000	3 196 000
Financial Balance	−1 295 000	2 048 000	−3 723 000	−2 184 000
Earnings Before Tax	−1 891 000	22 286 000	1 413 000	−5 250 000
Tax	−330 000	4 351 000	602 000	−1 345 000
Net Income	−1 561 000	17 936 000	811 000	−3 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 125 000	65 890 000	71 545 000	66 522 000
Total Current Assets	31 830 000	42 938 000	39 005 000	60 775 000
Total Assets	96 955 000	108 828 000	110 550 000	127 296 000
Total Retained Equity	24 692 000	26 039 000	8 105 000	7 294 000
Total Equity	41 692 000	43 039 000	25 105 000	24 294 000
Total Long-Term Debt	40 958 000	48 363 000	59 187 000	71 402 000
Total Current Debt	14 305 000	17 427 000	26 257 000	31 600 000
Total Equity and Debt	96 955 000	108 828 000	110 550 000	127 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 869 000	131 977 000	121 303 000	125 909 000
Other Income	2 560 000	5 126 000	5 263 000	2 582 000
Revenue	114 429 000	137 103 000	126 566 000	128 491 000
Cost of Goods Sold	3 197 000	8 918 000	5 910 000	24 304 000
Salary Costs	42 853 000	45 396 000	50 594 000	44 117 000
Depreciation	12 597 000	13 553 000	14 389 000	14 517 000
Impairment	0	0	0	0
Expenditure	115 025 000	116 864 000	121 430 000	131 556 000
Operating Profit	−597 000	20 239 000	5 136 000	−3 066 000
Financial Income	4 000	3 935 000	29 000	1 012 000
Financial Costs	1 299 000	1 887 000	3 752 000	3 196 000
Financial Balance	−1 295 000	2 048 000	−3 723 000	−2 184 000
Dividends	0	0	0	0
Net Income	−1 561 000	17 936 000	811 000	−3 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 930 000	5 661 000	5 790 000	5 923 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 842 000	54 488 000	63 287 000	57 300 000
Total Tangible Assets	63 772 000	60 149 000	69 077 000	63 224 000
Total Fiancial Fixed Assets	1 353 000	5 741 000	2 468 000	3 298 000
Total Fixed Assets	65 125 000	65 890 000	71 545 000	66 522 000
Stock	7 147 000	7 476 000	7 200 000	7 218 000
Total Investments	0	0	0	0
Cash, Bank	3 180 000	6 883 000	26 000	40 000
Total Current Assets	31 830 000	42 938 000	39 005 000	60 775 000
Total Assets	96 955 000	108 828 000	110 550 000	127 296 000
Total Equity	41 692 000	43 039 000	25 105 000	24 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 958 000	48 363 000	59 187 000	71 402 000
Creditors	5 569 000	5 164 000	5 688 000	8 747 000
Unpaid Taxes	4 136 000	4 960 000	7 890 000	6 255 000
Dividends	0	0	0	0
Other Current Debt	4 600 000	5 156 000	12 680 000	8 365 000
Total Current Debt	14 305 000	17 427 000	26 257 000	31 600 000
Total Equity and Debt	96 955 000	108 828 000	110 550 000	127 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	41,67 %	3,23 %	−16,07 %
Debt-to-Equity Ratio	0,98	1,12	2,36	2,94
Operating Profit Margin	−0,52 %	14,76 %	4,06 %	−2,39 %
Current Ratio	2,23	2,46	1,49	1,92
Quick Ratio	4,45	4,31	2,05	2,49
Equity Ratio	0,43	0,4	0,23	0,19
Gross Profit Margin	97,21 %	93,5 %	95,33 %	81,09 %