EGER AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

17,3 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 126 000	986 000	987 000
Net Income	87 000	104 000	40 000	41 000
Total Assets	884 000	786 000	643 000	697 000
Total Equity	503 000	416 000	312 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 027 000	1 126 000	986 000	987 000
Expenditure	914 000	991 000	933 000	930 000
Operating Profit	112 000	135 000	54 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	4 000
Financial Balance	0	−1 000	−3 000	−4 000
Earnings Before Tax	112 000	134 000	52 000	53 000
Tax	25 000	31 000	11 000	12 000
Net Income	87 000	104 000	40 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	14 000	29 000
Total Current Assets	880 000	781 000	630 000	668 000
Total Assets	884 000	786 000	643 000	697 000
Total Retained Equity	448 000	360 000	257 000	217 000
Total Equity	503 000	416 000	312 000	272 000
Total Long-Term Debt	0	0	28 000	60 000
Total Current Debt	380 000	370 000	303 000	366 000
Total Equity and Debt	884 000	786 000	643 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 000	1 126 000	986 000	987 000
Other Income	0	0	0	0
Revenue	1 027 000	1 126 000	986 000	987 000
Cost of Goods Sold	113 000	159 000	125 000	94 000
Salary Costs	611 000	605 000	586 000	628 000
Depreciation	0	9 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	914 000	991 000	933 000	930 000
Operating Profit	112 000	135 000	54 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	4 000
Financial Balance	0	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	87 000	104 000	40 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	9 000	27 000
Total Intangible Assets	4 000	5 000	14 000	29 000
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	4 000	5 000	14 000	29 000
Stock	67 000	63 000	80 000	80 000
Total Investments	0	0	0	0
Cash, Bank	813 000	706 000	545 000	584 000
Total Current Assets	880 000	781 000	630 000	668 000
Total Assets	884 000	786 000	643 000	697 000
Total Equity	503 000	416 000	312 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	60 000
Creditors	1 000	0	−8 000	4 000
Unpaid Taxes	86 000	59 000	130 000	176 000
Dividends	0	0	0	0
Other Current Debt	270 000	279 000	167 000	171 000
Total Current Debt	380 000	370 000	303 000	366 000
Total Equity and Debt	884 000	786 000	643 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	25 %	12,82 %	15,07 %
Debt-to-Equity Ratio	0	0	0,09	0,22
Operating Profit Margin	10,91 %	11,99 %	5,48 %	5,78 %
Current Ratio	2,32	2,11	2,08	1,83
Quick Ratio	2,81	2,54	2,83	2,34
Equity Ratio	0,57	0,53	0,49	0,39
Gross Profit Margin	89 %	85,88 %	87,32 %	90,48 %