ENGELSRUD NFI FYRVERKERI AS

0585 OSLO

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 005 000	26 761 000	19 874 000	18 552 000
Net Income	565 000	405 000	253 000	298 000
Total Assets	26 233 000	22 079 000	24 128 000	26 846 000
Total Equity	3 337 000	2 772 000	2 367 000	2 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 005 000	26 761 000	19 874 000	18 552 000
Expenditure	17 931 000	25 950 000	18 927 000	17 444 000
Operating Profit	1 074 000	810 000	947 000	1 107 000
Financial Income	109 000	37 000	12 000	59 000
Financial Costs	458 000	328 000	635 000	784 000
Financial Balance	−349 000	−291 000	−623 000	−725 000
Earnings Before Tax	725 000	519 000	324 000	382 000
Tax	160 000	114 000	71 000	84 000
Net Income	565 000	405 000	253 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	1 506 000	2 285 000	2 925 000
Total Current Assets	24 469 000	20 573 000	21 843 000	23 921 000
Total Assets	26 233 000	22 079 000	24 128 000	26 846 000
Total Retained Equity	3 237 000	2 672 000	2 267 000	2 014 000
Total Equity	3 337 000	2 772 000	2 367 000	2 114 000
Total Long-Term Debt	4 585 000	4 849 000	6 152 000	5 246 000
Total Current Debt	18 311 000	14 458 000	15 609 000	19 485 000
Total Equity and Debt	26 233 000	22 079 000	24 128 000	26 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 045 000	26 516 000	19 693 000	18 860 000
Other Income	−40 000	245 000	181 000	−308 000
Revenue	19 005 000	26 761 000	19 874 000	18 552 000
Cost of Goods Sold	10 024 000	15 493 000	10 371 000	7 656 000
Salary Costs	3 179 000	4 104 000	3 863 000	4 892 000
Depreciation	380 000	427 000	353 000	315 000
Impairment	0	0	0	0
Expenditure	17 931 000	25 950 000	18 927 000	17 444 000
Operating Profit	1 074 000	810 000	947 000	1 107 000
Financial Income	109 000	37 000	12 000	59 000
Financial Costs	458 000	328 000	635 000	784 000
Financial Balance	−349 000	−291 000	−623 000	−725 000
Dividends	0	0	0	0
Net Income	565 000	405 000	253 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	176 000	1 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 035 000	1 289 000	1 465 000	1 702 000
Total Tangible Assets	1 035 000	1 289 000	1 465 000	1 702 000
Total Fiancial Fixed Assets	492 000	41 000	819 000	1 194 000
Total Fixed Assets	1 764 000	1 506 000	2 285 000	2 925 000
Stock	5 480 000	646 000	2 475 000	8 080 000
Total Investments	0	0	0	0
Cash, Bank	6 934 000	5 422 000	6 163 000	2 876 000
Total Current Assets	24 469 000	20 573 000	21 843 000	23 921 000
Total Assets	26 233 000	22 079 000	24 128 000	26 846 000
Total Equity	3 337 000	2 772 000	2 367 000	2 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 585 000	4 849 000	6 152 000	5 246 000
Creditors	8 519 000	4 544 000	6 413 000	7 826 000
Unpaid Taxes	4 066 000	4 455 000	4 153 000	4 143 000
Dividends	0	0	0	0
Other Current Debt	3 614 000	5 171 000	5 000 000	7 516 000
Total Current Debt	18 311 000	14 458 000	15 609 000	19 485 000
Total Equity and Debt	26 233 000	22 079 000	24 128 000	26 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	14,61 %	10,69 %	14,1 %
Debt-to-Equity Ratio	1,37	1,75	2,6	2,48
Operating Profit Margin	5,65 %	3,03 %	4,77 %	5,97 %
Current Ratio	1,34	1,42	1,4	1,23
Quick Ratio	1,91	1,49	1,66	2,1
Equity Ratio	0,13	0,13	0,1	0,08
Gross Profit Margin	47,26 %	42,11 %	47,82 %	58,73 %