KOMPANI ENGH AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 315 000	4 451 000	4 397 000	4 705 000
Net Income	−18 000	163 000	180 000	26 000
Total Assets	2 186 000	1 963 000	2 006 000	1 660 000
Total Equity	522 000	540 000	−623 000	−803 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 315 000	4 451 000	4 397 000	4 705 000
Expenditure	4 247 000	4 119 000	4 079 000	4 590 000
Operating Profit	69 000	332 000	319 000	115 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	94 000	120 000	92 000	82 000
Financial Balance	−92 000	−119 000	−89 000	−81 000
Earnings Before Tax	−24 000	212 000	230 000	33 000
Tax	−5 000	49 000	51 000	7 000
Net Income	−18 000	163 000	180 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	385 000	446 000	448 000
Total Current Assets	1 808 000	1 578 000	1 560 000	1 212 000
Total Assets	2 186 000	1 963 000	2 006 000	1 660 000
Total Retained Equity	−678 000	−660 000	−823 000	−1 003 000
Total Equity	522 000	540 000	−623 000	−803 000
Total Long-Term Debt	0	0	1 000 000	1 000 000
Total Current Debt	1 664 000	1 423 000	1 629 000	1 463 000
Total Equity and Debt	2 186 000	1 963 000	2 006 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 172 000	4 427 000	4 357 000	4 685 000
Other Income	143 000	25 000	40 000	20 000
Revenue	4 315 000	4 451 000	4 397 000	4 705 000
Cost of Goods Sold	2 460 000	2 537 000	2 421 000	2 710 000
Salary Costs	1 051 000	976 000	1 013 000	1 126 000
Depreciation	12 000	12 000	12 000	0
Impairment	0	0	0	0
Expenditure	4 247 000	4 119 000	4 079 000	4 590 000
Operating Profit	69 000	332 000	319 000	115 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	94 000	120 000	92 000	82 000
Financial Balance	−92 000	−119 000	−89 000	−81 000
Dividends	0	0	0	0
Net Income	−18 000	163 000	180 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	348 000	397 000	448 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	49 000	0
Fixtures	25 000	37 000	0	0
Total Tangible Assets	25 000	37 000	49 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	385 000	446 000	448 000
Stock	1 772 000	1 539 000	1 470 000	1 143 000
Total Investments	0	0	0	0
Cash, Bank	48 000	39 000	45 000	31 000
Total Current Assets	1 808 000	1 578 000	1 560 000	1 212 000
Total Assets	2 186 000	1 963 000	2 006 000	1 660 000
Total Equity	522 000	540 000	−623 000	−803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	1 000 000
Creditors	102 000	245 000	176 000	199 000
Unpaid Taxes	242 000	266 000	253 000	224 000
Dividends	0	0	0	0
Other Current Debt	198 000	210 000	210 000	242 000
Total Current Debt	1 664 000	1 423 000	1 629 000	1 463 000
Total Equity and Debt	2 186 000	1 963 000	2 006 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	30,19 %	−28,89 %	−3,24 %
Debt-to-Equity Ratio	0	0	−1,61	−1,25
Operating Profit Margin	1,6 %	7,46 %	7,25 %	2,44 %
Current Ratio	1,09	1,11	0,96	0,83
Quick Ratio	−16,74	−13,6	9,81	3,79
Equity Ratio	0,24	0,28	−0,31	−0,48
Gross Profit Margin	42,99 %	43 %	44,94 %	42,4 %