company

EGRESS AS

1363 HØVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

94,52 %

Current Ratio

4,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	129 000	72 000	105 000
Net Income	759 000	92 000	183 000	221 000
Total Assets	891 000	554 000	529 000	504 000
Total Equity	803 000	424 000	512 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	129 000	72 000	105 000
Expenditure	11 000	11 000	0	0
Operating Profit	92 000	118 000	72 000	105 000
Financial Income	692 000	0	128 000	140 000
Financial Costs	0	0	0	0
Financial Balance	692 000	0	128 000	140 000
Earnings Before Tax	784 000	118 000	199 000	245 000
Tax	25 000	26 000	17 000	24 000
Net Income	759 000	92 000	183 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	479 000	460 000	460 000
Total Current Assets	398 000	75 000	68 000	44 000
Total Assets	891 000	554 000	529 000	504 000
Total Retained Equity	763 000	384 000	472 000	329 000
Total Equity	803 000	424 000	512 000	369 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	85 000	129 000	17 000	135 000
Total Equity and Debt	891 000	554 000	529 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	129 000	72 000	105 000
Other Income	0	0	0	0
Revenue	102 000	129 000	72 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	0	0
Operating Profit	92 000	118 000	72 000	105 000
Financial Income	692 000	0	128 000	140 000
Financial Costs	0	0	0	0
Financial Balance	692 000	0	128 000	140 000
Dividends	380 000	180 000	40 000	173 000
Net Income	759 000	92 000	183 000	221 000

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	12 000	19 000	0	0
Total Tangible Assets	12 000	19 000	0	0
Total Fiancial Fixed Assets	480 000	460 000	460 000	460 000
Total Fixed Assets	492 000	479 000	460 000	460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	60 000	0	0
Total Current Assets	398 000	75 000	68 000	44 000
Total Assets	891 000	554 000	529 000	504 000
Total Equity	803 000	424 000	512 000	369 000
Short-Term Group Debt	50 000	87 000	0	5 000
Total Long-Term Debt	3 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	17 000	0	0
Dividends	380 000	180 000	40 000	173 000
Other Current Debt	0	0	0	106 000
Total Current Debt	85 000	129 000	17 000	135 000
Total Equity and Debt	891 000	554 000	529 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,52 %	21,7 %	35,74 %	59,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,2 %	91,47 %	100 %	100 %
Current Ratio	4,68	0,58	4	0,33
Quick Ratio	4,68	0,58	4	0,33
Equity Ratio	0,9	0,77	0,97	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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