EG TRADING AS

4027 STAVANGER

Finances

Return on Equity

27,86 %

Current Ratio

382,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 225 000	577 000	949 000	1 166 000
Total Assets	11 594 000	8 350 000	7 777 000	6 830 000
Total Equity	11 575 000	8 350 000	7 773 000	6 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	16 000
Operating Profit	−12 000	−12 000	−12 000	−16 000
Financial Income	3 412 000	591 000	1 307 000	1 186 000
Financial Costs	155 000	1 000	343 000	0
Financial Balance	3 257 000	590 000	964 000	1 186 000
Earnings Before Tax	3 244 000	577 000	953 000	1 171 000
Tax	20 000	0	4 000	5 000
Net Income	3 225 000	577 000	949 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 938 000	3 938 000	3 439 000	0
Total Current Assets	7 656 000	4 412 000	4 339 000	6 830 000
Total Assets	11 594 000	8 350 000	7 777 000	6 830 000
Total Retained Equity	11 545 000	8 320 000	7 743 000	6 795 000
Total Equity	11 575 000	8 350 000	7 773 000	6 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	0	4 000	5 000
Total Equity and Debt	11 594 000	8 350 000	7 777 000	6 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	12 000	16 000
Operating Profit	−12 000	−12 000	−12 000	−16 000
Financial Income	3 412 000	591 000	1 307 000	1 186 000
Financial Costs	155 000	1 000	343 000	0
Financial Balance	3 257 000	590 000	964 000	1 186 000
Dividends	0	0	0	0
Net Income	3 225 000	577 000	949 000	1 166 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 938 000	3 938 000	3 439 000	0
Total Fixed Assets	3 938 000	3 938 000	3 439 000	0
Stock	0	0	0	0
Total Investments	1 147 000	1 303 000	1 149 000	3 789 000
Cash, Bank	6 509 000	3 109 000	3 189 000	3 001 000
Total Current Assets	7 656 000	4 412 000	4 339 000	6 830 000
Total Assets	11 594 000	8 350 000	7 777 000	6 830 000
Total Equity	11 575 000	8 350 000	7 773 000	6 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	0	4 000	5 000
Total Equity and Debt	11 594 000	8 350 000	7 777 000	6 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	6,91 %	12,21 %	17,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	382,8	-	1 084,75	1 366
Quick Ratio	382,8	-	1 084,75	1 366
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-