INGINEERING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−63,52 %

Current Ratio

58,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	5 399 000	2 358 000	1 992 000
Net Income	−256 000	578 000	−37 000	−173 000
Total Assets	411 000	2 903 000	2 633 000	510 000
Total Equity	403 000	1 066 000	472 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	5 399 000	2 358 000	1 992 000
Expenditure	1 017 000	4 781 000	2 410 000	2 147 000
Operating Profit	−241 000	618 000	−52 000	−154 000
Financial Income	19 000	127 000	34 000	4 000
Financial Costs	33 000	167 000	18 000	22 000
Financial Balance	−14 000	−40 000	16 000	−18 000
Earnings Before Tax	−256 000	578 000	−37 000	−173 000
Tax	0	0	0	0
Net Income	−256 000	578 000	−37 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	411 000	2 903 000	2 633 000	510 000
Total Assets	411 000	2 903 000	2 633 000	510 000
Total Retained Equity	196 000	859 000	265 000	302 000
Total Equity	403 000	1 066 000	472 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	1 837 000	2 161 000	1 000
Total Equity and Debt	411 000	2 903 000	2 633 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	5 399 000	2 357 000	1 894 000
Other Income	0	0	1 000	99 000
Revenue	776 000	5 399 000	2 358 000	1 992 000
Cost of Goods Sold	129 000	3 783 000	1 563 000	1 418 000
Salary Costs	0	1 000	0	142 000
Depreciation	0	0	0	152 000
Impairment	0	0	0	0
Expenditure	1 017 000	4 781 000	2 410 000	2 147 000
Operating Profit	−241 000	618 000	−52 000	−154 000
Financial Income	19 000	127 000	34 000	4 000
Financial Costs	33 000	167 000	18 000	22 000
Financial Balance	−14 000	−40 000	16 000	−18 000
Dividends	407 000	0	0	0
Net Income	−256 000	578 000	−37 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	2 843 000	2 373 000	351 000
Total Current Assets	411 000	2 903 000	2 633 000	510 000
Total Assets	411 000	2 903 000	2 633 000	510 000
Total Equity	403 000	1 066 000	472 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 251 000	183 000	1 000
Unpaid Taxes	5 000	0	0	0
Dividends	407 000	0	0	0
Other Current Debt	0	587 000	1 978 000	0
Total Current Debt	7 000	1 837 000	2 161 000	1 000
Total Equity and Debt	411 000	2 903 000	2 633 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,52 %	54,22 %	−7,84 %	−33,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,06 %	11,45 %	−2,21 %	−7,73 %
Current Ratio	58,71	1,58	1,22	510
Quick Ratio	58,71	1,58	1,22	510
Equity Ratio	0,98	0,37	0,18	1
Gross Profit Margin	83,38 %	29,93 %	33,72 %	28,82 %