EGENES TECHNOLOGY AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

324,16 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 098 000	2 066 000	1 581 000
Net Income	872 000	664 000	589 000	346 000
Total Assets	905 000	601 000	1 101 000	1 058 000
Total Equity	269 000	197 000	300 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 098 000	2 066 000	1 581 000
Expenditure	1 467 000	1 248 000	1 313 000	1 190 000
Operating Profit	1 117 000	850 000	753 000	391 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	1 000
Earnings Before Tax	1 118 000	851 000	755 000	392 000
Tax	246 000	187 000	166 000	46 000
Net Income	872 000	664 000	589 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	905 000	601 000	1 101 000	1 058 000
Total Assets	905 000	601 000	1 101 000	1 058 000
Total Retained Equity	239 000	167 000	255 000	0
Total Equity	269 000	197 000	300 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	635 000	404 000	801 000	1 007 000
Total Equity and Debt	905 000	601 000	1 101 000	1 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	2 098 000	2 066 000	1 581 000
Other Income	0	0	0	0
Revenue	2 585 000	2 098 000	2 066 000	1 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 323 000	1 179 000	1 166 000	1 133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 467 000	1 248 000	1 313 000	1 190 000
Operating Profit	1 117 000	850 000	753 000	391 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	1 000
Dividends	800 000	664 000	340 000	340 000
Net Income	872 000	664 000	589 000	346 000

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	773 000	356 000	896 000	853 000
Total Current Assets	905 000	601 000	1 101 000	1 058 000
Total Assets	905 000	601 000	1 101 000	1 058 000
Total Equity	269 000	197 000	300 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	248 000	98 000	159 000	478 000
Dividends	800 000	664 000	340 000	340 000
Other Current Debt	134 000	118 000	135 000	143 000
Total Current Debt	635 000	404 000	801 000	1 007 000
Total Equity and Debt	905 000	601 000	1 101 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	324,16 %	337,06 %	196,33 %	678,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,21 %	40,51 %	36,45 %	24,73 %
Current Ratio	1,43	1,49	1,37	1,05
Quick Ratio	1,43	1,49	1,37	1,05
Equity Ratio	0,3	0,33	0,27	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %