EGONS SERVICENTER AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

−10,92 %

Current Ratio

6,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	52 000	15 000	17 000
Net Income	−64 000	−102 000	−34 000	−49 000
Total Assets	654 000	700 000	648 000	564 000
Total Equity	586 000	591 000	577 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	52 000	15 000	17 000
Expenditure	1 007 000	182 000	69 000	69 000
Operating Profit	−80 000	−130 000	−53 000	−52 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−82 000	−130 000	−55 000	−52 000
Tax	−18 000	−29 000	−20 000	−3 000
Net Income	−64 000	−102 000	−34 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	306 000	176 000	181 000
Total Current Assets	381 000	394 000	472 000	383 000
Total Assets	654 000	700 000	648 000	564 000
Total Retained Equity	0	0	0	0
Total Equity	586 000	591 000	577 000	508 000
Total Long-Term Debt	11 000	13 000	9 000	0
Total Current Debt	56 000	97 000	62 000	56 000
Total Equity and Debt	654 000	700 000	648 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	0	0	0
Other Income	0	52 000	15 000	17 000
Revenue	927 000	52 000	15 000	17 000
Cost of Goods Sold	861 000	0	0	0
Salary Costs	0	0	0	−7 000
Depreciation	34 000	17 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 007 000	182 000	69 000	69 000
Operating Profit	−80 000	−130 000	−53 000	−52 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−64 000	−102 000	−34 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	172 000	176 000	181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	135 000	0	0
Total Tangible Assets	272 000	306 000	176 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	306 000	176 000	181 000
Stock	232 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	1 000	13 000	36 000
Total Current Assets	381 000	394 000	472 000	383 000
Total Assets	654 000	700 000	648 000	564 000
Total Equity	586 000	591 000	577 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	13 000	9 000	0
Creditors	13 000	58 000	20 000	8 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	42 000	48 000
Total Current Debt	56 000	97 000	62 000	56 000
Total Equity and Debt	654 000	700 000	648 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,92 %	−17,26 %	−5,89 %	−9,65 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	−8,63 %	−250 %	−353,33 %	−305,88 %
Current Ratio	6,8	4,06	7,61	6,84
Quick Ratio	−2,16	4,06	7,61	6,84
Equity Ratio	0,9	0,84	0,89	0,9
Gross Profit Margin	7,12 %	100 %	100 %	100 %