ENGER AGRISERVICE AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

−13,5 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 961 000	9 173 000	3 957 000	8 838 000
Net Income	−66 000	31 000	60 000	−70 000
Total Assets	3 550 000	2 266 000	876 000	1 407 000
Total Equity	489 000	555 000	524 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 961 000	9 173 000	3 957 000	8 838 000
Expenditure	12 058 000	9 137 000	3 882 000	8 933 000
Operating Profit	−96 000	37 000	74 000	−96 000
Financial Income	11 000	2 000	3 000	9 000
Financial Costs	0	0	0	2 000
Financial Balance	11 000	2 000	3 000	7 000
Earnings Before Tax	−85 000	39 000	77 000	−90 000
Tax	−19 000	9 000	17 000	−20 000
Net Income	−66 000	31 000	60 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	90 000	145 000	161 000
Total Current Assets	3 240 000	2 176 000	732 000	1 246 000
Total Assets	3 550 000	2 266 000	876 000	1 407 000
Total Retained Equity	389 000	455 000	424 000	364 000
Total Equity	489 000	555 000	524 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 061 000	1 712 000	352 000	944 000
Total Equity and Debt	3 550 000	2 266 000	876 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 919 000	9 169 000	3 940 000	8 694 000
Other Income	42 000	5 000	17 000	143 000
Revenue	11 961 000	9 173 000	3 957 000	8 838 000
Cost of Goods Sold	10 244 000	7 826 000	3 153 000	8 031 000
Salary Costs	751 000	406 000	255 000	271 000
Depreciation	51 000	18 000	60 000	84 000
Impairment	0	0	0	0
Expenditure	12 058 000	9 137 000	3 882 000	8 933 000
Operating Profit	−96 000	37 000	74 000	−96 000
Financial Income	11 000	2 000	3 000	9 000
Financial Costs	0	0	0	2 000
Financial Balance	11 000	2 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−66 000	31 000	60 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	26 000	22 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	48 000	123 000	126 000
Total Tangible Assets	265 000	48 000	123 000	126 000
Total Fiancial Fixed Assets	0	17 000	0	2 000
Total Fixed Assets	310 000	90 000	145 000	161 000
Stock	170 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	105 000	51 000	172 000	28 000
Total Current Assets	3 240 000	2 176 000	732 000	1 246 000
Total Assets	3 550 000	2 266 000	876 000	1 407 000
Total Equity	489 000	555 000	524 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 266 000	1 511 000	235 000	868 000
Unpaid Taxes	92 000	135 000	66 000	40 000
Dividends	0	0	0	0
Other Current Debt	703 000	52 000	45 000	35 000
Total Current Debt	3 061 000	1 712 000	352 000	944 000
Total Equity and Debt	3 550 000	2 266 000	876 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,5 %	5,59 %	11,45 %	−15,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,8 %	0,4 %	1,87 %	−1,09 %
Current Ratio	1,06	1,27	2,08	1,32
Quick Ratio	1,12	1,29	2,2	1,35
Equity Ratio	0,14	0,24	0,6	0,33
Gross Profit Margin	14,35 %	14,68 %	20,32 %	9,13 %