EGD CAPITAL AS

5007 BERGEN

Finances

Return on Equity

−16,09 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 048 000	88 387 000	13 388 000	−6 705 000
Total Assets	71 782 000	90 849 000	100 117 000	91 064 000
Total Equity	43 800 000	50 849 000	53 462 000	40 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 181 000	4 018 000	4 207 000	3 229 000
Operating Profit	−3 181 000	−4 018 000	−4 207 000	−3 229 000
Financial Income	−4 090 000	93 540 000	20 602 000	−1 671 000
Financial Costs	495 000	1 920 000	3 765 000	2 497 000
Financial Balance	−4 585 000	91 620 000	16 837 000	−4 168 000
Earnings Before Tax	−7 767 000	87 603 000	12 629 000	−7 397 000
Tax	−719 000	−784 000	−759 000	−692 000
Net Income	−7 048 000	88 387 000	13 388 000	−6 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 678 000	39 362 000	87 938 000	75 103 000
Total Current Assets	2 104 000	51 486 000	12 180 000	15 961 000
Total Assets	71 782 000	90 849 000	100 117 000	91 064 000
Total Retained Equity	41 339 000	48 387 000	13 388 000	0
Total Equity	43 800 000	50 849 000	53 462 000	40 073 000
Total Long-Term Debt	0	0	34 631 000	33 811 000
Total Current Debt	27 981 000	40 000 000	12 024 000	17 180 000
Total Equity and Debt	71 782 000	90 849 000	100 117 000	91 064 000

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	3 181 000	4 018 000	4 207 000	3 229 000
Operating Profit	−3 181 000	−4 018 000	−4 207 000	−3 229 000
Financial Income	−4 090 000	93 540 000	20 602 000	−1 671 000
Financial Costs	495 000	1 920 000	3 765 000	2 497 000
Financial Balance	−4 585 000	91 620 000	16 837 000	−4 168 000
Dividends	0	40 000 000	0	0
Net Income	−7 048 000	88 387 000	13 388 000	−6 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 262 000	1 543 000	759 000	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	67 416 000	37 819 000	87 179 000	75 103 000
Total Fixed Assets	69 678 000	39 362 000	87 938 000	75 103 000
Stock	0	0	0	0
Total Investments	1 784 000	822 000	7 958 000	10 193 000
Cash, Bank	319 000	317 000	318 000	4 000
Total Current Assets	2 104 000	51 486 000	12 180 000	15 961 000
Total Assets	71 782 000	90 849 000	100 117 000	91 064 000
Total Equity	43 800 000	50 849 000	53 462 000	40 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 631 000	33 811 000
Creditors	0	0	567 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	40 000 000	0	0
Other Current Debt	27 981 000	0	11 457 000	17 164 000
Total Current Debt	27 981 000	40 000 000	12 024 000	17 180 000
Total Equity and Debt	71 782 000	90 849 000	100 117 000	91 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,09 %	173,82 %	25,04 %	−16,73 %
Debt-to-Equity Ratio	0	0	0,65	0,84
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	1,29	1,01	0,93
Quick Ratio	0,08	1,29	1,01	0,93
Equity Ratio	0,61	0,56	0,53	0,44
Gross Profit Margin	-	-	-	-