EGEBERG AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

−56,72 %

Current Ratio

2,7

Debt-to-Equity Ratio

−9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 391 000	1 477 000	1 346 000
Net Income	76 000	136 000	−168 000	−23 000
Total Assets	1 281 000	1 140 000	1 686 000	1 415 000
Total Equity	−134 000	−209 000	−345 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 391 000	1 477 000	1 346 000
Expenditure	1 374 000	1 178 000	1 560 000	1 279 000
Operating Profit	155 000	214 000	−84 000	67 000
Financial Income	0	0	0	0
Financial Costs	80 000	78 000	85 000	91 000
Financial Balance	−80 000	−78 000	−85 000	−91 000
Earnings Before Tax	76 000	136 000	−168 000	−23 000
Tax	0	0	0	0
Net Income	76 000	136 000	−168 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	831 000	908 000	986 000
Total Current Assets	375 000	309 000	778 000	429 000
Total Assets	1 281 000	1 140 000	1 686 000	1 415 000
Total Retained Equity	−228 000	−303 000	−439 000	−271 000
Total Equity	−134 000	−209 000	−345 000	−177 000
Total Long-Term Debt	1 276 000	1 296 000	1 456 000	1 386 000
Total Current Debt	139 000	53 000	575 000	206 000
Total Equity and Debt	1 281 000	1 140 000	1 686 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 391 000	1 476 000	1 345 000
Other Income	0	0	0	1 000
Revenue	1 530 000	1 391 000	1 477 000	1 346 000
Cost of Goods Sold	19 000	38 000	30 000	49 000
Salary Costs	968 000	841 000	1 139 000	911 000
Depreciation	83 000	78 000	78 000	86 000
Impairment	0	0	0	0
Expenditure	1 374 000	1 178 000	1 560 000	1 279 000
Operating Profit	155 000	214 000	−84 000	67 000
Financial Income	0	0	0	0
Financial Costs	80 000	78 000	85 000	91 000
Financial Balance	−80 000	−78 000	−85 000	−91 000
Dividends	0	0	0	0
Net Income	76 000	136 000	−168 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	761 000	830 000	900 000	969 000
Total Intangible Assets	761 000	830 000	900 000	969 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	0	9 000	17 000
Total Tangible Assets	146 000	0	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	907 000	831 000	908 000	986 000
Stock	40 000	38 000	40 000	33 000
Total Investments	0	0	0	0
Cash, Bank	124 000	78 000	333 000	231 000
Total Current Assets	375 000	309 000	778 000	429 000
Total Assets	1 281 000	1 140 000	1 686 000	1 415 000
Total Equity	−134 000	−209 000	−345 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 276 000	1 296 000	1 456 000	1 386 000
Creditors	7 000	3 000	24 000	3 000
Unpaid Taxes	163 000	108 000	434 000	116 000
Dividends	0	0	0	0
Other Current Debt	95 000	79 000	117 000	88 000
Total Current Debt	139 000	53 000	575 000	206 000
Total Equity and Debt	1 281 000	1 140 000	1 686 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,72 %	−65,07 %	48,7 %	12,99 %
Debt-to-Equity Ratio	−9,52	−6,2	−4,22	−7,83
Operating Profit Margin	10,13 %	15,38 %	−5,69 %	4,98 %
Current Ratio	2,7	5,83	1,35	2,08
Quick Ratio	3,79	20,6	1,45	2,48
Equity Ratio	−0,1	−0,18	−0,2	−0,13
Gross Profit Margin	98,76 %	97,27 %	97,97 %	96,36 %