EGERSUND MUR & FLIS AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	1 127 000	1 260 000	968 000
Net Income	103 000	66 000	11 000	65 000
Total Assets	721 000	291 000	372 000	369 000
Total Equity	206 000	167 000	101 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	1 127 000	1 260 000	968 000
Expenditure	2 287 000	1 041 000	1 245 000	926 000
Operating Profit	151 000	85 000	15 000	82 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	132 000	85 000	15 000	82 000
Tax	29 000	19 000	4 000	17 000
Net Income	103 000	66 000	11 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	87 000	127 000	166 000
Total Current Assets	651 000	204 000	245 000	203 000
Total Assets	721 000	291 000	372 000	369 000
Total Retained Equity	176 000	137 000	71 000	60 000
Total Equity	206 000	167 000	101 000	90 000
Total Long-Term Debt	4 000	5 000	9 000	7 000
Total Current Debt	511 000	119 000	262 000	272 000
Total Equity and Debt	721 000	291 000	372 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 410 000	1 127 000	1 260 000	968 000
Other Income	28 000	0	0	0
Revenue	2 437 000	1 127 000	1 260 000	968 000
Cost of Goods Sold	1 291 000	480 000	588 000	321 000
Salary Costs	401 000	195 000	275 000	295 000
Depreciation	17 000	40 000	40 000	4 000
Impairment	0	0	0	0
Expenditure	2 287 000	1 041 000	1 245 000	926 000
Operating Profit	151 000	85 000	15 000	82 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	0	0	0
Net Income	103 000	66 000	11 000	65 000

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	87 000	117 000	146 000
Fixtures	70 000	0	10 000	20 000
Total Tangible Assets	70 000	87 000	127 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	87 000	127 000	166 000
Stock	87 000	52 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	149 000	25 000	115 000	84 000
Total Current Assets	651 000	204 000	245 000	203 000
Total Assets	721 000	291 000	372 000	369 000
Total Equity	206 000	167 000	101 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	9 000	7 000
Creditors	225 000	65 000	117 000	50 000
Unpaid Taxes	128 000	14 000	39 000	62 000
Dividends	0	0	0	0
Other Current Debt	39 000	17 000	104 000	150 000
Total Current Debt	511 000	119 000	262 000	272 000
Total Equity and Debt	721 000	291 000	372 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	39,52 %	10,89 %	72,22 %
Debt-to-Equity Ratio	0,02	0,03	0,09	0,08
Operating Profit Margin	6,2 %	7,54 %	1,19 %	8,47 %
Current Ratio	1,27	1,71	0,94	0,75
Quick Ratio	1,54	3,04	1,1	0,88
Equity Ratio	0,29	0,57	0,27	0,24
Gross Profit Margin	47,03 %	57,41 %	53,33 %	66,84 %