ENGEN MASKINSERVICE DA

2636 ØYER

Finances

Share Ownership

Return on Equity

−12,84 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 041 000	12 979 000	11 324 000	10 880 000
Net Income	443 000	365 000	−278 000	176 000
Total Assets	5 209 000	4 408 000	4 095 000	3 464 000
Total Equity	−3 451 000	−2 672 000	−1 642 000	−1 329 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 041 000	12 979 000	11 324 000	10 880 000
Expenditure	13 364 000	12 354 000	11 239 000	10 531 000
Operating Profit	677 000	626 000	86 000	348 000
Financial Income	0	3 000	1 000	0
Financial Costs	234 000	264 000	364 000	172 000
Financial Balance	−234 000	−261 000	−363 000	−172 000
Earnings Before Tax	443 000	365 000	−278 000	176 000
Tax	0	0	0	0
Net Income	443 000	365 000	−278 000	176 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 634 000	1 719 000	2 240 000	2 211 000
Total Current Assets	3 575 000	2 689 000	1 855 000	1 253 000
Total Assets	5 209 000	4 408 000	4 095 000	3 464 000
Total Retained Equity	−3 451 000	−2 672 000	−1 642 000	−1 329 000
Total Equity	−3 451 000	−2 672 000	−1 642 000	−1 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 659 000	7 079 000	5 737 000	4 793 000
Total Equity and Debt	5 209 000	4 408 000	4 095 000	3 464 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 283 000	12 919 000	11 052 000	10 879 000
Other Income	758 000	60 000	272 000	1 000
Revenue	14 041 000	12 979 000	11 324 000	10 880 000
Cost of Goods Sold	4 224 000	3 604 000	3 308 000	2 739 000
Salary Costs	4 195 000	3 843 000	3 370 000	3 260 000
Depreciation	528 000	561 000	553 000	388 000
Impairment	0	0	0	0
Expenditure	13 364 000	12 354 000	11 239 000	10 531 000
Operating Profit	677 000	626 000	86 000	348 000
Financial Income	0	3 000	1 000	0
Financial Costs	234 000	264 000	364 000	172 000
Financial Balance	−234 000	−261 000	−363 000	−172 000
Dividends	0	0	0	0
Net Income	443 000	365 000	−278 000	176 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	186 000	193 000	200 000	206 000
Machinery and Plant Facilities	1 034 000	1 371 000	1 812 000	1 666 000
Fixtures	57 000	85 000	113 000	141 000
Total Tangible Assets	1 277 000	1 649 000	2 125 000	2 013 000
Total Fiancial Fixed Assets	357 000	70 000	115 000	198 000
Total Fixed Assets	1 634 000	1 719 000	2 240 000	2 211 000
Stock	0	272 000	500 000	405 000
Total Investments	0	0	0	0
Cash, Bank	28 000	1 000	71 000	77 000
Total Current Assets	3 575 000	2 689 000	1 855 000	1 253 000
Total Assets	5 209 000	4 408 000	4 095 000	3 464 000
Total Equity	−3 451 000	−2 672 000	−1 642 000	−1 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 755 000	3 490 000	2 502 000	2 367 000
Unpaid Taxes	1 875 000	528 000	344 000	519 000
Dividends	0	0	0	0
Other Current Debt	1 255 000	1 269 000	563 000	634 000
Total Current Debt	8 659 000	7 079 000	5 737 000	4 793 000
Total Equity and Debt	5 209 000	4 408 000	4 095 000	3 464 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−12,84 %	−13,66 %	16,93 %	−13,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,82 %	4,82 %	0,76 %	3,2 %
Current Ratio	0,41	0,38	0,32	0,26
Quick Ratio	0,41	0,4	0,35	0,29
Equity Ratio	−0,66	−0,61	−0,4	−0,38
Gross Profit Margin	69,92 %	72,23 %	70,79 %	74,83 %