ENGAN IT-KONSULT AS

7227 GIMSE

Finances

Return on Equity

−48,63 %

Current Ratio

6,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	2 432 000	2 539 000	1 737 000
Net Income	−407 000	478 000	636 000	44 000
Total Assets	976 000	1 905 000	1 510 000	669 000
Total Equity	837 000	1 244 000	796 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	2 432 000	2 539 000	1 737 000
Expenditure	1 391 000	1 726 000	1 724 000	1 680 000
Operating Profit	−327 000	707 000	816 000	56 000
Financial Income	79 000	29 000	0	0
Financial Costs	158 000	102 000	0	0
Financial Balance	−79 000	−73 000	0	0
Earnings Before Tax	−407 000	634 000	816 000	56 000
Tax	0	156 000	179 000	12 000
Net Income	−407 000	478 000	636 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	24 000	34 000
Total Current Assets	961 000	1 890 000	1 486 000	635 000
Total Assets	976 000	1 905 000	1 510 000	669 000
Total Retained Equity	737 000	1 144 000	696 000	80 000
Total Equity	837 000	1 244 000	796 000	180 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	139 000	661 000	714 000	489 000
Total Equity and Debt	976 000	1 905 000	1 510 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	2 432 000	2 539 000	1 737 000
Other Income	0	0	0	0
Revenue	1 064 000	2 432 000	2 539 000	1 737 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 185 000	1 548 000	1 534 000	1 529 000
Depreciation	0	9 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 391 000	1 726 000	1 724 000	1 680 000
Operating Profit	−327 000	707 000	816 000	56 000
Financial Income	79 000	29 000	0	0
Financial Costs	158 000	102 000	0	0
Financial Balance	−79 000	−73 000	0	0
Dividends	0	30 000	20 000	20 000
Net Income	−407 000	478 000	636 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	19 000
Total Tangible Assets	0	0	9 000	19 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	24 000	34 000
Stock	0	0	0	0
Total Investments	193 000	323 000	0	0
Cash, Bank	764 000	1 173 000	921 000	223 000
Total Current Assets	961 000	1 890 000	1 486 000	635 000
Total Assets	976 000	1 905 000	1 510 000	669 000
Total Equity	837 000	1 244 000	796 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	2 000
Unpaid Taxes	9 000	204 000	263 000	202 000
Dividends	0	30 000	20 000	20 000
Other Current Debt	130 000	272 000	270 000	272 000
Total Current Debt	139 000	661 000	714 000	489 000
Total Equity and Debt	976 000	1 905 000	1 510 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,63 %	38,42 %	79,9 %	24,44 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−30,73 %	29,07 %	32,14 %	3,22 %
Current Ratio	6,91	2,86	2,08	1,3
Quick Ratio	6,91	2,86	2,08	1,3
Equity Ratio	0,86	0,65	0,53	0,27
Gross Profit Margin	99,81 %	100 %	100 %	100 %