EGILS RØR AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

111,11 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	583 000	538 000	293 000
Net Income	210 000	−73 000	43 000	−21 000
Total Assets	237 000	161 000	137 000	90 000
Total Equity	189 000	−21 000	52 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	583 000	538 000	293 000
Expenditure	526 000	647 000	482 000	314 000
Operating Profit	252 000	−64 000	56 000	−21 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	1 000	0
Financial Balance	−3 000	−9 000	−1 000	0
Earnings Before Tax	249 000	−73 000	55 000	−21 000
Tax	39 000	0	12 000	0
Net Income	210 000	−73 000	43 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	161 000	137 000	90 000
Total Assets	237 000	161 000	137 000	90 000
Total Retained Equity	159 000	−51 000	22 000	−21 000
Total Equity	189 000	−21 000	52 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	182 000	86 000	81 000
Total Equity and Debt	237 000	161 000	137 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	583 000	538 000	293 000
Other Income	0	0	0	0
Revenue	777 000	583 000	538 000	293 000
Cost of Goods Sold	346 000	218 000	233 000	161 000
Salary Costs	140 000	375 000	205 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	647 000	482 000	314 000
Operating Profit	252 000	−64 000	56 000	−21 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	1 000	0
Financial Balance	−3 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	210 000	−73 000	43 000	−21 000

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	126 000	93 000	124 000	90 000
Total Current Assets	237 000	161 000	137 000	90 000
Total Assets	237 000	161 000	137 000	90 000
Total Equity	189 000	−21 000	52 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−19 000	18 000	25 000	9 000
Unpaid Taxes	10 000	12 000	29 000	60 000
Dividends	0	0	0	0
Other Current Debt	30 000	91 000	19 000	13 000
Total Current Debt	48 000	182 000	86 000	81 000
Total Equity and Debt	237 000	161 000	137 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,11 %	347,62 %	82,69 %	−233,33 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	32,43 %	−10,98 %	10,41 %	−7,17 %
Current Ratio	4,94	0,88	1,59	1,11
Quick Ratio	4,94	0,88	1,59	1,11
Equity Ratio	0,8	−0,13	0,38	0,1
Gross Profit Margin	55,47 %	62,61 %	56,69 %	45,05 %