SE ENGROS AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

203,72 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	2 511 000	3 883 000	3 401 000
Net Income	−383 000	−213 000	257 000	105 000
Total Assets	559 000	962 000	1 525 000	1 144 000
Total Equity	−188 000	195 000	408 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	2 511 000	3 883 000	3 401 000
Expenditure	2 154 000	2 750 000	3 545 000	3 223 000
Operating Profit	−261 000	−238 000	338 000	178 000
Financial Income	2 000	2 000	30 000	12 000
Financial Costs	30 000	37 000	38 000	56 000
Financial Balance	−28 000	−35 000	−8 000	−44 000
Earnings Before Tax	−290 000	−273 000	330 000	134 000
Tax	93 000	−60 000	73 000	30 000
Net Income	−383 000	−213 000	257 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	93 000	33 000	57 000
Total Current Assets	559 000	869 000	1 492 000	1 087 000
Total Assets	559 000	962 000	1 525 000	1 144 000
Total Retained Equity	−588 000	−205 000	8 000	−78 000
Total Equity	−188 000	195 000	408 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	747 000	767 000	1 117 000	822 000
Total Equity and Debt	559 000	962 000	1 525 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 892 000	2 511 000	3 883 000	3 401 000
Other Income	0	0	0	0
Revenue	1 892 000	2 511 000	3 883 000	3 401 000
Cost of Goods Sold	881 000	1 237 000	1 645 000	1 354 000
Salary Costs	789 000	828 000	768 000	727 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 154 000	2 750 000	3 545 000	3 223 000
Operating Profit	−261 000	−238 000	338 000	178 000
Financial Income	2 000	2 000	30 000	12 000
Financial Costs	30 000	37 000	38 000	56 000
Financial Balance	−28 000	−35 000	−8 000	−44 000
Dividends	0	0	0	0
Net Income	−383 000	−213 000	257 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	93 000	33 000	57 000
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	93 000	33 000	57 000
Stock	410 000	608 000	916 000	777 000
Total Investments	0	0	0	0
Cash, Bank	53 000	49 000	32 000	30 000
Total Current Assets	559 000	869 000	1 492 000	1 087 000
Total Assets	559 000	962 000	1 525 000	1 144 000
Total Equity	−188 000	195 000	408 000	322 000
Short-Term Group Debt	221 000	221 000	221 000	107 000
Total Long-Term Debt	0	0	0	0
Creditors	142 000	77 000	248 000	214 000
Unpaid Taxes	136 000	144 000	144 000	102 000
Dividends	0	0	0	0
Other Current Debt	130 000	125 000	256 000	161 000
Total Current Debt	747 000	767 000	1 117 000	822 000
Total Equity and Debt	559 000	962 000	1 525 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,72 %	−109,23 %	62,99 %	32,61 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,79 %	−9,48 %	8,7 %	5,23 %
Current Ratio	0,75	1,13	1,34	1,32
Quick Ratio	1,66	5,47	7,42	24,16
Equity Ratio	−0,34	0,2	0,27	0,28
Gross Profit Margin	53,44 %	50,74 %	57,64 %	60,19 %