ENGUM AS

2870 DOKKA

Finances

Return on Equity

−76,69 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 804 000	10 157 000	9 800 000	8 610 000
Net Income	−477 000	−105 000	351 000	−104 000
Total Assets	3 336 000	2 827 000	2 838 000	2 255 000
Total Equity	622 000	1 100 000	1 205 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 804 000	10 157 000	9 800 000	8 610 000
Expenditure	10 347 000	10 250 000	9 312 000	8 697 000
Operating Profit	−543 000	−92 000	488 000	−87 000
Financial Income	5 000	6 000	8 000	2 000
Financial Costs	73 000	49 000	46 000	48 000
Financial Balance	−68 000	−43 000	−38 000	−46 000
Earnings Before Tax	−612 000	−135 000	450 000	−133 000
Tax	−135 000	−30 000	99 000	−29 000
Net Income	−477 000	−105 000	351 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	281 000	27 000	32 000
Total Current Assets	2 300 000	2 546 000	2 811 000	2 223 000
Total Assets	3 336 000	2 827 000	2 838 000	2 255 000
Total Retained Equity	−656 000	−178 000	−73 000	−424 000
Total Equity	622 000	1 100 000	1 205 000	854 000
Total Long-Term Debt	664 000	0	0	0
Total Current Debt	2 049 000	1 727 000	1 633 000	1 400 000
Total Equity and Debt	3 336 000	2 827 000	2 838 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 790 000	10 125 000	9 734 000	8 602 000
Other Income	14 000	33 000	65 000	8 000
Revenue	9 804 000	10 157 000	9 800 000	8 610 000
Cost of Goods Sold	6 547 000	6 886 000	6 486 000	5 644 000
Salary Costs	2 772 000	2 503 000	2 111 000	2 206 000
Depreciation	67 000	26 000	0	8 000
Impairment	0	0	0	0
Expenditure	10 347 000	10 250 000	9 312 000	8 697 000
Operating Profit	−543 000	−92 000	488 000	−87 000
Financial Income	5 000	6 000	8 000	2 000
Financial Costs	73 000	49 000	46 000	48 000
Financial Balance	−68 000	−43 000	−38 000	−46 000
Dividends	0	0	0	0
Net Income	−477 000	−105 000	351 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	42 000	12 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	108 000	0	0
Total Tangible Assets	654 000	108 000	0	0
Total Fiancial Fixed Assets	205 000	132 000	15 000	0
Total Fixed Assets	1 036 000	281 000	27 000	32 000
Stock	1 425 000	1 279 000	1 319 000	1 106 000
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	163 000	589 000	424 000	90 000
Total Current Assets	2 300 000	2 546 000	2 811 000	2 223 000
Total Assets	3 336 000	2 827 000	2 838 000	2 255 000
Total Equity	622 000	1 100 000	1 205 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 000	0	0	0
Creditors	808 000	486 000	425 000	308 000
Unpaid Taxes	327 000	272 000	280 000	254 000
Dividends	0	0	0	0
Other Current Debt	316 000	277 000	309 000	259 000
Total Current Debt	2 049 000	1 727 000	1 633 000	1 400 000
Total Equity and Debt	3 336 000	2 827 000	2 838 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,69 %	−9,55 %	29,13 %	−12,18 %
Debt-to-Equity Ratio	1,07	0	0	0
Operating Profit Margin	−5,54 %	−0,91 %	4,98 %	−1,01 %
Current Ratio	1,12	1,47	1,72	1,59
Quick Ratio	3,69	5,68	8,95	7,56
Equity Ratio	0,19	0,39	0,42	0,38
Gross Profit Margin	33,22 %	32,2 %	33,82 %	34,45 %