EGIL CARLSEN AS

3145 TJØME

Finances

Return on Equity

7,07 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 475 000	12 713 000	7 787 000	7 283 000
Net Income	136 000	1 289 000	240 000	166 000
Total Assets	4 130 000	5 106 000	4 781 000	4 396 000
Total Equity	1 924 000	2 267 000	1 978 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 475 000	12 713 000	7 787 000	7 283 000
Expenditure	8 269 000	11 042 000	7 464 000	7 074 000
Operating Profit	206 000	1 671 000	323 000	209 000
Financial Income	2 000	10 000	7 000	8 000
Financial Costs	27 000	5 000	16 000	23 000
Financial Balance	−25 000	5 000	−9 000	−15 000
Earnings Before Tax	182 000	1 676 000	315 000	194 000
Tax	45 000	387 000	75 000	29 000
Net Income	136 000	1 289 000	240 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	1 083 000	1 261 000	1 432 000
Total Current Assets	3 179 000	4 023 000	3 520 000	2 964 000
Total Assets	4 130 000	5 106 000	4 781 000	4 396 000
Total Retained Equity	1 836 000	2 167 000	1 878 000	1 874 000
Total Equity	1 924 000	2 267 000	1 978 000	1 974 000
Total Long-Term Debt	1 020 000	372 000	899 000	1 206 000
Total Current Debt	1 186 000	2 466 000	1 904 000	1 216 000
Total Equity and Debt	4 130 000	5 106 000	4 781 000	4 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 475 000	12 713 000	7 778 000	7 283 000
Other Income	0	0	9 000	0
Revenue	8 475 000	12 713 000	7 787 000	7 283 000
Cost of Goods Sold	3 782 000	6 252 000	3 221 000	2 737 000
Salary Costs	3 150 000	3 487 000	2 942 000	2 976 000
Depreciation	133 000	173 000	174 000	161 000
Impairment	0	0	0	0
Expenditure	8 269 000	11 042 000	7 464 000	7 074 000
Operating Profit	206 000	1 671 000	323 000	209 000
Financial Income	2 000	10 000	7 000	8 000
Financial Costs	27 000	5 000	16 000	23 000
Financial Balance	−25 000	5 000	−9 000	−15 000
Dividends	0	1 000 000	235 000	165 000
Net Income	136 000	1 289 000	240 000	166 000

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	255 000	388 000	561 000	735 000
Total Tangible Assets	255 000	388 000	561 000	735 000
Total Fiancial Fixed Assets	695 000	695 000	700 000	697 000
Total Fixed Assets	950 000	1 083 000	1 261 000	1 432 000
Stock	891 000	801 000	696 000	682 000
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	1 434 000	2 370 000	2 029 000	1 245 000
Total Current Assets	3 179 000	4 023 000	3 520 000	2 964 000
Total Assets	4 130 000	5 106 000	4 781 000	4 396 000
Total Equity	1 924 000	2 267 000	1 978 000	1 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	372 000	899 000	1 206 000
Creditors	369 000	204 000	764 000	223 000
Unpaid Taxes	437 000	521 000	386 000	349 000
Dividends	0	1 000 000	235 000	165 000
Other Current Debt	335 000	1 355 000	440 000	454 000
Total Current Debt	1 186 000	2 466 000	1 904 000	1 216 000
Total Equity and Debt	4 130 000	5 106 000	4 781 000	4 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	56,86 %	12,13 %	8,41 %
Debt-to-Equity Ratio	0,53	0,16	0,45	0,61
Operating Profit Margin	2,43 %	13,14 %	4,15 %	2,87 %
Current Ratio	2,68	1,63	1,85	2,44
Quick Ratio	10,78	2,42	2,91	5,55
Equity Ratio	0,47	0,44	0,41	0,45
Gross Profit Margin	55,37 %	50,82 %	58,64 %	62,42 %