ENGLØKKEN AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

68,32 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 860 000	1 807 000	1 806 000
Net Income	220 000	31 000	35 000	24 000
Total Assets	696 000	720 000	954 000	1 234 000
Total Equity	322 000	402 000	571 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 964 000	1 860 000	1 807 000	1 806 000
Expenditure	1 683 000	1 820 000	1 763 000	1 775 000
Operating Profit	282 000	40 000	45 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	282 000	40 000	45 000	31 000
Tax	62 000	9 000	10 000	7 000
Net Income	220 000	31 000	35 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	401 000	682 000	712 000
Total Current Assets	390 000	319 000	272 000	521 000
Total Assets	696 000	720 000	954 000	1 234 000
Total Retained Equity	292 000	372 000	541 000	906 000
Total Equity	322 000	402 000	571 000	936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	318 000	383 000	297 000
Total Equity and Debt	696 000	720 000	954 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 964 000	1 860 000	1 763 000	1 806 000
Other Income	0	0	45 000	0
Revenue	1 964 000	1 860 000	1 807 000	1 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 367 000	1 282 000	1 271 000	1 291 000
Depreciation	88 000	317 000	308 000	307 000
Impairment	0	0	0	0
Expenditure	1 683 000	1 820 000	1 763 000	1 775 000
Operating Profit	282 000	40 000	45 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	220 000	31 000	35 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	229 000	458 000
Total Intangible Assets	53 000	60 000	253 000	479 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	341 000	429 000	233 000
Total Tangible Assets	253 000	341 000	429 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	401 000	682 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	233 000	196 000	444 000
Total Current Assets	390 000	319 000	272 000	521 000
Total Assets	696 000	720 000	954 000	1 234 000
Total Equity	322 000	402 000	571 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	4 000	8 000
Unpaid Taxes	164 000	139 000	133 000	103 000
Dividends	0	0	0	0
Other Current Debt	142 000	129 000	232 000	154 000
Total Current Debt	374 000	318 000	383 000	297 000
Total Equity and Debt	696 000	720 000	954 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,32 %	7,71 %	6,13 %	2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,36 %	2,15 %	2,49 %	1,72 %
Current Ratio	1,04	1	0,71	1,75
Quick Ratio	1,04	1	0,71	1,75
Equity Ratio	0,46	0,56	0,6	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %