ENGEN SERVICE AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

60,52 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 195 000	7 985 000	3 486 000	6 554 000
Net Income	633 000	1 076 000	106 000	35 000
Total Assets	3 934 000	3 826 000	1 632 000	1 630 000
Total Equity	1 046 000	713 000	−363 000	−1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 195 000	7 985 000	3 486 000	6 554 000
Expenditure	10 373 000	6 553 000	3 308 000	6 506 000
Operating Profit	821 000	1 433 000	178 000	49 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	5 000	54 000	43 000	5 000
Financial Balance	−1 000	−53 000	−42 000	−4 000
Earnings Before Tax	820 000	1 379 000	136 000	45 000
Tax	187 000	303 000	30 000	10 000
Net Income	633 000	1 076 000	106 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	35 000	338 000	368 000
Total Current Assets	3 412 000	3 791 000	1 294 000	1 262 000
Total Assets	3 934 000	3 826 000	1 632 000	1 630 000
Total Retained Equity	745 000	412 000	−664 000	−1 810 000
Total Equity	1 046 000	713 000	−363 000	−1 510 000
Total Long-Term Debt	0	0	375 000	1 040 000
Total Current Debt	2 889 000	3 113 000	1 620 000	2 100 000
Total Equity and Debt	3 934 000	3 826 000	1 632 000	1 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 195 000	7 971 000	3 377 000	6 532 000
Other Income	0	15 000	109 000	22 000
Revenue	11 195 000	7 985 000	3 486 000	6 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 762 000	6 670 000	3 055 000	5 570 000
Depreciation	13 000	0	0	16 000
Impairment	0	0	0	0
Expenditure	10 373 000	6 553 000	3 308 000	6 506 000
Operating Profit	821 000	1 433 000	178 000	49 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	5 000	54 000	43 000	5 000
Financial Balance	−1 000	−53 000	−42 000	−4 000
Dividends	300 000	0	0	0
Net Income	633 000	1 076 000	106 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	35 000	338 000	368 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	46 000	0	0	0
Total Fiancial Fixed Assets	464 000	0	0	0
Total Fixed Assets	522 000	35 000	338 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	957 000	92 000	142 000
Total Current Assets	3 412 000	3 791 000	1 294 000	1 262 000
Total Assets	3 934 000	3 826 000	1 632 000	1 630 000
Total Equity	1 046 000	713 000	−363 000	−1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	375 000	1 040 000
Creditors	239 000	196 000	184 000	166 000
Unpaid Taxes	813 000	1 518 000	928 000	967 000
Dividends	300 000	0	0	0
Other Current Debt	1 372 000	1 400 000	508 000	966 000
Total Current Debt	2 889 000	3 113 000	1 620 000	2 100 000
Total Equity and Debt	3 934 000	3 826 000	1 632 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,52 %	150,91 %	−29,2 %	−2,32 %
Debt-to-Equity Ratio	0	0	−1,03	−0,69
Operating Profit Margin	7,33 %	17,95 %	5,11 %	0,75 %
Current Ratio	1,18	1,22	0,8	0,6
Quick Ratio	1,18	1,22	0,8	0,6
Equity Ratio	0,27	0,19	−0,22	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %