ENGESMOEN INVEST AS

0763 OSLO

Finances

Return on Equity

−29,43 %

Current Ratio

67,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 081 000	−746 000	745 000	4 415 000
Total Assets	3 729 000	4 948 000	7 057 000	5 575 000
Total Equity	3 673 000	4 754 000	6 120 000	5 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	742 000	878 000	826 000	161 000
Operating Profit	−743 000	−878 000	−826 000	−161 000
Financial Income	486 000	941 000	1 970 000	4 576 000
Financial Costs	825 000	809 000	399 000	0
Financial Balance	−339 000	132 000	1 571 000	4 576 000
Earnings Before Tax	−1 081 000	−746 000	745 000	4 415 000
Tax	0	0	0	0
Net Income	−1 081 000	−746 000	745 000	4 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 729 000	4 948 000	7 057 000	5 575 000
Total Assets	3 729 000	4 948 000	7 057 000	5 575 000
Total Retained Equity	3 273 000	4 354 000	5 720 000	5 175 000
Total Equity	3 673 000	4 754 000	6 120 000	5 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	193 000	936 000	0
Total Equity and Debt	3 729 000	4 948 000	7 057 000	5 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	146 000	322 000	341 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	742 000	878 000	826 000	161 000
Operating Profit	−743 000	−878 000	−826 000	−161 000
Financial Income	486 000	941 000	1 970 000	4 576 000
Financial Costs	825 000	809 000	399 000	0
Financial Balance	−339 000	132 000	1 571 000	4 576 000
Dividends	0	0	0	0
Net Income	−1 081 000	−746 000	745 000	4 415 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 690 000	4 337 000	4 005 000	3 959 000
Cash, Bank	937 000	557 000	2 528 000	1 286 000
Total Current Assets	3 729 000	4 948 000	7 057 000	5 575 000
Total Assets	3 729 000	4 948 000	7 057 000	5 575 000
Total Equity	3 673 000	4 754 000	6 120 000	5 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	49 000	31 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	162 000	936 000	0
Total Current Debt	55 000	193 000	936 000	0
Total Equity and Debt	3 729 000	4 948 000	7 057 000	5 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,43 %	−15,69 %	12,17 %	79,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,8	25,64	7,54	-
Quick Ratio	67,8	25,64	7,54	-
Equity Ratio	0,98	0,96	0,87	1
Gross Profit Margin	-	-	-	-