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1628 ENGELSVIKEN

Finances

Return on Equity

20,53 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 384 000	13 948 000	11 482 000	18 027 000
Net Income	575 000	422 000	592 000	2 498 000
Total Assets	10 080 000	7 605 000	8 005 000	7 925 000
Total Equity	2 801 000	2 227 000	1 805 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 384 000	13 948 000	11 482 000	18 027 000
Expenditure	21 005 000	15 052 000	12 306 000	11 420 000
Operating Profit	734 000	541 000	738 000	2 646 000
Financial Income	56 000	36 000	23 000	51 000
Financial Costs	216 000	156 000	168 000	199 000
Financial Balance	−160 000	−120 000	−145 000	−148 000
Earnings Before Tax	575 000	422 000	592 000	2 498 000
Tax	0	0	0	0
Net Income	575 000	422 000	592 000	2 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 493 000	3 531 000	1 988 000	623 000
Total Current Assets	6 586 000	4 074 000	6 017 000	7 301 000
Total Assets	10 080 000	7 605 000	8 005 000	7 925 000
Total Retained Equity	2 662 000	2 088 000	1 666 000	1 074 000
Total Equity	2 801 000	2 227 000	1 805 000	1 213 000
Total Long-Term Debt	934 000	1 210 000	914 000	422 000
Total Current Debt	6 344 000	4 168 000	5 285 000	6 290 000
Total Equity and Debt	10 080 000	7 605 000	8 005 000	7 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 282 000	13 948 000	11 461 000	17 953 000
Other Income	3 103 000	0	22 000	74 000
Revenue	21 384 000	13 948 000	11 482 000	18 027 000
Cost of Goods Sold	4 417 000	1 739 000	1 963 000	2 929 000
Salary Costs	10 312 000	8 761 000	6 487 000	5 454 000
Depreciation	506 000	385 000	293 000	127 000
Impairment	0	0	52 000	0
Expenditure	21 005 000	15 052 000	12 306 000	11 420 000
Operating Profit	734 000	541 000	738 000	2 646 000
Financial Income	56 000	36 000	23 000	51 000
Financial Costs	216 000	156 000	168 000	199 000
Financial Balance	−160 000	−120 000	−145 000	−148 000
Dividends	0	0	0	0
Net Income	575 000	422 000	592 000	2 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 221 000	1 926 000	884 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 180 000	1 513 000	1 078 000	571 000
Total Tangible Assets	1 180 000	1 513 000	1 078 000	571 000
Total Fiancial Fixed Assets	92 000	92 000	27 000	0
Total Fixed Assets	3 493 000	3 531 000	1 988 000	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	2 953 000	5 189 000	3 926 000
Total Current Assets	6 586 000	4 074 000	6 017 000	7 301 000
Total Assets	10 080 000	7 605 000	8 005 000	7 925 000
Total Equity	2 801 000	2 227 000	1 805 000	1 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	1 210 000	914 000	422 000
Creditors	3 128 000	1 219 000	1 489 000	147 000
Unpaid Taxes	755 000	836 000	386 000	1 001 000
Dividends	0	0	0	0
Other Current Debt	2 228 000	1 591 000	2 943 000	4 657 000
Total Current Debt	6 344 000	4 168 000	5 285 000	6 290 000
Total Equity and Debt	10 080 000	7 605 000	8 005 000	7 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	18,95 %	32,8 %	205,94 %
Debt-to-Equity Ratio	0,33	0,54	0,51	0,35
Operating Profit Margin	3,43 %	3,88 %	6,43 %	14,68 %
Current Ratio	1,04	0,98	1,14	1,16
Quick Ratio	1,04	0,98	1,14	1,16
Equity Ratio	0,28	0,29	0,23	0,15
Gross Profit Margin	79,34 %	87,53 %	82,9 %	83,75 %