EGGEDAL RØR AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

−18,56 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 820 000	1 420 000	2 435 000
Net Income	−111 000	117 000	−379 000	221 000
Total Assets	1 370 000	1 232 000	983 000	1 921 000
Total Equity	598 000	759 000	742 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 820 000	1 420 000	2 435 000
Expenditure	1 984 000	1 658 000	1 900 000	2 126 000
Operating Profit	−145 000	150 000	−485 000	285 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	0	2 000	2 000
Financial Balance	3 000	0	−2 000	−2 000
Earnings Before Tax	−142 000	150 000	−486 000	283 000
Tax	−31 000	33 000	−107 000	62 000
Net Income	−111 000	117 000	−379 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	44 000	51 000	57 000
Total Current Assets	1 300 000	1 188 000	932 000	1 864 000
Total Assets	1 370 000	1 232 000	983 000	1 921 000
Total Retained Equity	498 000	659 000	642 000	1 021 000
Total Equity	598 000	759 000	742 000	1 121 000
Total Long-Term Debt	82 000	0	0	0
Total Current Debt	690 000	473 000	241 000	800 000
Total Equity and Debt	1 370 000	1 232 000	983 000	1 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	1 820 000	1 420 000	2 433 000
Other Income	0	0	0	2 000
Revenue	1 842 000	1 820 000	1 420 000	2 435 000
Cost of Goods Sold	809 000	717 000	848 000	962 000
Salary Costs	911 000	660 000	805 000	861 000
Depreciation	6 000	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 984 000	1 658 000	1 900 000	2 126 000
Operating Profit	−145 000	150 000	−485 000	285 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	0	2 000	2 000
Financial Balance	3 000	0	−2 000	−2 000
Dividends	50 000	100 000	0	200 000
Net Income	−111 000	117 000	−379 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	27 000	30 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	17 000	21 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	17 000	21 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	44 000	51 000	57 000
Stock	84 000	87 000	100 000	105 000
Total Investments	0	0	0	0
Cash, Bank	231 000	733 000	556 000	237 000
Total Current Assets	1 300 000	1 188 000	932 000	1 864 000
Total Assets	1 370 000	1 232 000	983 000	1 921 000
Total Equity	598 000	759 000	742 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	0	0	0
Creditors	112 000	158 000	43 000	86 000
Unpaid Taxes	396 000	68 000	99 000	299 000
Dividends	50 000	100 000	0	200 000
Other Current Debt	132 000	117 000	99 000	138 000
Total Current Debt	690 000	473 000	241 000	800 000
Total Equity and Debt	1 370 000	1 232 000	983 000	1 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,56 %	15,42 %	−51,08 %	19,71 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	−7,87 %	8,24 %	−34,15 %	11,7 %
Current Ratio	1,88	2,51	3,87	2,33
Quick Ratio	2,15	3,08	6,61	2,68
Equity Ratio	0,44	0,62	0,75	0,58
Gross Profit Margin	56,08 %	60,6 %	40,28 %	60,49 %