EG - KOMPETANSE AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

14,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	383 000	615 000	737 000
Net Income	292 000	−29 000	265 000	329 000
Total Assets	1 872 000	1 850 000	1 909 000	1 643 000
Total Equity	1 739 000	1 446 000	1 475 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	383 000	615 000	737 000
Expenditure	151 000	412 000	276 000	313 000
Operating Profit	366 000	−29 000	340 000	424 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	367 000	−29 000	340 000	425 000
Tax	74 000	0	75 000	95 000
Net Income	292 000	−29 000	265 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 872 000	1 850 000	1 909 000	1 643 000
Total Assets	1 872 000	1 850 000	1 909 000	1 643 000
Total Retained Equity	1 709 000	1 416 000	1 445 000	1 180 000
Total Equity	1 739 000	1 446 000	1 475 000	1 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	404 000	434 000	433 000
Total Equity and Debt	1 872 000	1 850 000	1 909 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	383 000	370 000	737 000
Other Income	0	0	245 000	0
Revenue	518 000	383 000	615 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	261 000	196 000	235 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	412 000	276 000	313 000
Operating Profit	366 000	−29 000	340 000	424 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	292 000	−29 000	265 000	329 000

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	1 746 000	1 758 000	1 821 000	1 631 000
Total Current Assets	1 872 000	1 850 000	1 909 000	1 643 000
Total Assets	1 872 000	1 850 000	1 909 000	1 643 000
Total Equity	1 739 000	1 446 000	1 475 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	4 000	2 000
Unpaid Taxes	34 000	27 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	4 000	377 000	344 000	325 000
Total Current Debt	133 000	404 000	434 000	433 000
Total Equity and Debt	1 872 000	1 850 000	1 909 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	−2,01 %	17,97 %	27,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,66 %	−7,57 %	55,28 %	57,53 %
Current Ratio	14,08	4,58	4,4	3,79
Quick Ratio	14,08	4,58	4,4	3,79
Equity Ratio	0,93	0,78	0,77	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %