EGES AS

1440 DRØBAK

Finances

Return on Equity

−18,36 %

Current Ratio

27,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	325 000	210 000	129 000
Net Income	−177 000	−77 000	−213 000	−75 000
Total Assets	1 048 000	1 187 000	1 236 000	1 447 000
Total Equity	964 000	1 142 000	1 219 000	1 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	325 000	210 000	129 000
Expenditure	422 000	544 000	365 000	314 000
Operating Profit	−291 000	−219 000	−155 000	−185 000
Financial Income	277 000	142 000	23 000	61 000
Financial Costs	163 000	0	81 000	−49 000
Financial Balance	114 000	142 000	−58 000	110 000
Earnings Before Tax	−177 000	−77 000	−213 000	−75 000
Tax	0	0	0	0
Net Income	−177 000	−77 000	−213 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	593 000	600 000	776 000
Total Current Assets	640 000	594 000	636 000	672 000
Total Assets	1 048 000	1 187 000	1 236 000	1 447 000
Total Retained Equity	862 000	1 040 000	1 117 000	1 329 000
Total Equity	964 000	1 142 000	1 219 000	1 431 000
Total Long-Term Debt	60 000	0	0	0
Total Current Debt	23 000	45 000	17 000	16 000
Total Equity and Debt	1 048 000	1 187 000	1 236 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	226 000	210 000	129 000
Other Income	0	99 000	0	0
Revenue	130 000	325 000	210 000	129 000
Cost of Goods Sold	22 000	65 000	11 000	4 000
Salary Costs	29 000	42 000	9 000	25 000
Depreciation	186 000	219 000	200 000	153 000
Impairment	0	0	0	0
Expenditure	422 000	544 000	365 000	314 000
Operating Profit	−291 000	−219 000	−155 000	−185 000
Financial Income	277 000	142 000	23 000	61 000
Financial Costs	163 000	0	81 000	−49 000
Financial Balance	114 000	142 000	−58 000	110 000
Dividends	0	0	0	0
Net Income	−177 000	−77 000	−213 000	−75 000

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	408 000	593 000	600 000	776 000
Total Tangible Assets	408 000	593 000	600 000	776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	408 000	593 000	600 000	776 000
Stock	0	0	0	0
Total Investments	584 000	467 000	330 000	465 000
Cash, Bank	21 000	80 000	274 000	178 000
Total Current Assets	640 000	594 000	636 000	672 000
Total Assets	1 048 000	1 187 000	1 236 000	1 447 000
Total Equity	964 000	1 142 000	1 219 000	1 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	0	0	0
Creditors	5 000	0	1 000	0
Unpaid Taxes	3 000	29 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	13 000
Total Current Debt	23 000	45 000	17 000	16 000
Total Equity and Debt	1 048 000	1 187 000	1 236 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,36 %	−6,74 %	−17,47 %	−5,24 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	−223,85 %	−67,38 %	−73,81 %	−143,41 %
Current Ratio	27,83	13,2	37,41	42
Quick Ratio	27,83	13,2	37,41	42
Equity Ratio	0,92	0,96	0,99	0,99
Gross Profit Margin	83,08 %	80 %	94,76 %	96,9 %