ENGLUND DESIGN AS

0190 OSLO

Finances

Return on Equity

191,8 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	1 250 000	1 381 000	1 364 000
Net Income	−725 000	31 000	112 000	84 000
Total Assets	57 000	799 000	826 000	960 000
Total Equity	−378 000	347 000	316 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	1 250 000	1 381 000	1 364 000
Expenditure	1 286 000	1 209 000	1 256 000	1 272 000
Operating Profit	−714 000	42 000	124 000	92 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	12 000	8 000
Financial Balance	−11 000	−11 000	−12 000	−8 000
Earnings Before Tax	−725 000	31 000	112 000	84 000
Tax	0	0	0	0
Net Income	−725 000	31 000	112 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	32 000	42 000	0
Total Current Assets	36 000	768 000	783 000	960 000
Total Assets	57 000	799 000	826 000	960 000
Total Retained Equity	−478 000	247 000	216 000	104 000
Total Equity	−378 000	347 000	316 000	204 000
Total Long-Term Debt	211 000	201 000	192 000	182 000
Total Current Debt	224 000	251 000	318 000	574 000
Total Equity and Debt	57 000	799 000	826 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	1 250 000	1 381 000	1 364 000
Other Income	83 000	0	0	0
Revenue	571 000	1 250 000	1 381 000	1 364 000
Cost of Goods Sold	0	25 000	74 000	0
Salary Costs	75 000	1 007 000	881 000	762 000
Depreciation	11 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 286 000	1 209 000	1 256 000	1 272 000
Operating Profit	−714 000	42 000	124 000	92 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	12 000	8 000
Financial Balance	−11 000	−11 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	−725 000	31 000	112 000	84 000

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	0	11 000	15 000	0
Total Tangible Assets	0	11 000	15 000	0
Total Fiancial Fixed Assets	21 000	21 000	27 000	0
Total Fixed Assets	21 000	32 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	92 000	102 000	25 000
Total Current Assets	36 000	768 000	783 000	960 000
Total Assets	57 000	799 000	826 000	960 000
Total Equity	−378 000	347 000	316 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	201 000	192 000	182 000
Creditors	70 000	81 000	15 000	17 000
Unpaid Taxes	31 000	113 000	194 000	169 000
Dividends	0	0	0	0
Other Current Debt	124 000	57 000	109 000	388 000
Total Current Debt	224 000	251 000	318 000	574 000
Total Equity and Debt	57 000	799 000	826 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,8 %	8,93 %	35,44 %	41,18 %
Debt-to-Equity Ratio	−0,56	0,58	0,61	0,89
Operating Profit Margin	−125,04 %	3,36 %	8,98 %	6,74 %
Current Ratio	0,16	3,06	2,46	1,67
Quick Ratio	0,16	3,06	2,46	1,67
Equity Ratio	−6,63	0,43	0,38	0,21
Gross Profit Margin	100 %	98 %	94,64 %	100 %