ENGROSSENTERET AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

26,31 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 241 000	16 989 000	17 004 000	12 443 000
Net Income	583 000	1 426 000	1 451 000	260 000
Total Assets	4 140 000	4 108 000	4 879 000	3 105 000
Total Equity	2 216 000	1 633 000	1 807 000	1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 241 000	16 989 000	17 004 000	12 443 000
Expenditure	14 524 000	15 180 000	15 149 000	12 103 000
Operating Profit	718 000	1 809 000	1 855 000	340 000
Financial Income	29 000	20 000	7 000	0
Financial Costs	0	0	2 000	7 000
Financial Balance	29 000	20 000	5 000	−7 000
Earnings Before Tax	747 000	1 829 000	1 860 000	333 000
Tax	164 000	403 000	409 000	73 000
Net Income	583 000	1 426 000	1 451 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	377 000	481 000	122 000
Total Current Assets	3 865 000	3 731 000	4 398 000	2 983 000
Total Assets	4 140 000	4 108 000	4 879 000	3 105 000
Total Retained Equity	2 016 000	1 433 000	1 607 000	1 356 000
Total Equity	2 216 000	1 633 000	1 807 000	1 556 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 923 000	2 473 000	3 071 000	1 549 000
Total Equity and Debt	4 140 000	4 108 000	4 879 000	3 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 241 000	16 989 000	17 004 000	12 443 000
Other Income	0	0	0	0
Revenue	15 241 000	16 989 000	17 004 000	12 443 000
Cost of Goods Sold	9 534 000	10 255 000	10 770 000	7 974 000
Salary Costs	3 699 000	3 774 000	3 306 000	2 977 000
Depreciation	90 000	99 000	51 000	7 000
Impairment	0	0	0	0
Expenditure	14 524 000	15 180 000	15 149 000	12 103 000
Operating Profit	718 000	1 809 000	1 855 000	340 000
Financial Income	29 000	20 000	7 000	0
Financial Costs	0	0	2 000	7 000
Financial Balance	29 000	20 000	5 000	−7 000
Dividends	0	0	1 200 000	0
Net Income	583 000	1 426 000	1 451 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	377 000	476 000	88 000
Total Tangible Assets	275 000	377 000	476 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	377 000	481 000	122 000
Stock	1 015 000	1 064 000	1 223 000	1 091 000
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 369 000	2 113 000	1 095 000
Total Current Assets	3 865 000	3 731 000	4 398 000	2 983 000
Total Assets	4 140 000	4 108 000	4 879 000	3 105 000
Total Equity	2 216 000	1 633 000	1 807 000	1 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	723 000	1 069 000	908 000	736 000
Unpaid Taxes	703 000	675 000	287 000	467 000
Dividends	0	0	1 200 000	0
Other Current Debt	331 000	334 000	296 000	285 000
Total Current Debt	1 923 000	2 473 000	3 071 000	1 549 000
Total Equity and Debt	4 140 000	4 108 000	4 879 000	3 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,31 %	87,32 %	80,3 %	16,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,71 %	10,65 %	10,91 %	2,73 %
Current Ratio	2,01	1,51	1,43	1,93
Quick Ratio	4,26	2,65	2,38	6,51
Equity Ratio	0,54	0,4	0,37	0,5
Gross Profit Margin	37,45 %	39,64 %	36,66 %	35,92 %