KENNETH EGGAN AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

310,81 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 611 000	2 525 000	3 820 000	5 877 000
Net Income	230 000	−261 000	−131 000	16 000
Total Assets	1 239 000	1 117 000	1 757 000	2 107 000
Total Equity	74 000	−156 000	106 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 611 000	2 525 000	3 820 000	5 877 000
Expenditure	2 298 000	2 829 000	3 953 000	5 823 000
Operating Profit	313 000	−304 000	−132 000	54 000
Financial Income	1 000	0	1 000	0
Financial Costs	20 000	29 000	33 000	32 000
Financial Balance	−19 000	−29 000	−32 000	−32 000
Earnings Before Tax	294 000	−333 000	−165 000	23 000
Tax	65 000	−72 000	−34 000	7 000
Net Income	230 000	−261 000	−131 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	592 000	793 000	999 000
Total Current Assets	547 000	526 000	963 000	1 108 000
Total Assets	1 239 000	1 117 000	1 757 000	2 107 000
Total Retained Equity	44 000	−186 000	76 000	206 000
Total Equity	74 000	−156 000	106 000	236 000
Total Long-Term Debt	58 000	193 000	311 000	442 000
Total Current Debt	1 106 000	1 080 000	1 340 000	1 428 000
Total Equity and Debt	1 239 000	1 117 000	1 757 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 008 000	2 392 000	3 820 000	5 302 000
Other Income	602 000	133 000	0	575 000
Revenue	2 611 000	2 525 000	3 820 000	5 877 000
Cost of Goods Sold	76 000	477 000	1 791 000	2 904 000
Salary Costs	956 000	810 000	727 000	874 000
Depreciation	111 000	148 000	149 000	150 000
Impairment	0	0	0	0
Expenditure	2 298 000	2 829 000	3 953 000	5 823 000
Operating Profit	313 000	−304 000	−132 000	54 000
Financial Income	1 000	0	1 000	0
Financial Costs	20 000	29 000	33 000	32 000
Financial Balance	−19 000	−29 000	−32 000	−32 000
Dividends	0	0	0	0
Net Income	230 000	−261 000	−131 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	180 000	108 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	0	0	0
Fixtures	26 000	131 000	278 000	427 000
Total Tangible Assets	114 000	131 000	278 000	427 000
Total Fiancial Fixed Assets	463 000	281 000	407 000	498 000
Total Fixed Assets	692 000	592 000	793 000	999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	45 000	70 000	33 000
Total Current Assets	547 000	526 000	963 000	1 108 000
Total Assets	1 239 000	1 117 000	1 757 000	2 107 000
Total Equity	74 000	−156 000	106 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	193 000	311 000	442 000
Creditors	903 000	941 000	913 000	914 000
Unpaid Taxes	96 000	63 000	39 000	81 000
Dividends	0	0	0	0
Other Current Debt	108 000	76 000	388 000	318 000
Total Current Debt	1 106 000	1 080 000	1 340 000	1 428 000
Total Equity and Debt	1 239 000	1 117 000	1 757 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,81 %	167,31 %	−123,58 %	6,78 %
Debt-to-Equity Ratio	0,78	−1,24	2,93	1,87
Operating Profit Margin	11,99 %	−12,04 %	−3,46 %	0,92 %
Current Ratio	0,49	0,49	0,72	0,78
Quick Ratio	0,49	0,49	0,72	0,78
Equity Ratio	0,06	−0,14	0,06	0,11
Gross Profit Margin	97,09 %	81,11 %	53,12 %	50,59 %