ENG1 INVEST AS

7060 CHARLOTTENLUND

Finances

Return on Equity

28,21 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	170 000	127 000	283 000
Net Income	88 000	18 000	−31 000	152 000
Total Assets	551 000	367 000	408 000	460 000
Total Equity	312 000	224 000	206 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	170 000	127 000	283 000
Expenditure	308 000	147 000	167 000	114 000
Operating Profit	113 000	23 000	−40 000	170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	113 000	23 000	−40 000	170 000
Tax	25 000	5 000	−9 000	18 000
Net Income	88 000	18 000	−31 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	292 000	301 000	310 000
Total Current Assets	75 000	75 000	107 000	149 000
Total Assets	551 000	367 000	408 000	460 000
Total Retained Equity	208 000	120 000	102 000	134 000
Total Equity	312 000	224 000	206 000	238 000
Total Long-Term Debt	118 000	111 000	112 000	1 000
Total Current Debt	120 000	32 000	90 000	221 000
Total Equity and Debt	551 000	367 000	408 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	170 000	127 000	283 000
Other Income	0	0	0	0
Revenue	420 000	170 000	127 000	283 000
Cost of Goods Sold	0	0	6 000	4 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	16 000	9 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	308 000	147 000	167 000	114 000
Operating Profit	113 000	23 000	−40 000	170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	88 000	18 000	−31 000	152 000

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	193 000	0	0	0
Fixtures	30 000	39 000	49 000	58 000
Total Tangible Assets	223 000	39 000	49 000	58 000
Total Fiancial Fixed Assets	253 000	253 000	253 000	253 000
Total Fixed Assets	476 000	292 000	301 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	66 000	99 000	51 000
Total Current Assets	75 000	75 000	107 000	149 000
Total Assets	551 000	367 000	408 000	460 000
Total Equity	312 000	224 000	206 000	238 000
Short-Term Group Debt	0	0	0	110 000
Total Long-Term Debt	118 000	111 000	112 000	1 000
Creditors	0	−3 000	−2 000	−4 000
Unpaid Taxes	27 000	1 000	6 000	33 000
Dividends	0	0	0	0
Other Current Debt	75 000	29 000	86 000	65 000
Total Current Debt	120 000	32 000	90 000	221 000
Total Equity and Debt	551 000	367 000	408 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	8,04 %	−15,05 %	63,87 %
Debt-to-Equity Ratio	0,38	0,5	0,54	0
Operating Profit Margin	26,9 %	13,53 %	−31,5 %	60,07 %
Current Ratio	0,63	2,34	1,19	0,67
Quick Ratio	0,63	2,34	1,19	0,67
Equity Ratio	0,57	0,61	0,5	0,52
Gross Profit Margin	100 %	100 %	95,28 %	98,59 %