EGERSEN AS

0579 OSLO

Finances

Share Ownership

Return on Equity

51,01 %

Current Ratio

0,68

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	2 893 000	3 238 000	3 594 000
Net Income	−152 000	146 000	−175 000	−136 000
Total Assets	862 000	1 040 000	989 000	795 000
Total Equity	−298 000	−147 000	−293 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	2 893 000	3 238 000	3 594 000
Expenditure	3 947 000	2 738 000	3 374 000	3 724 000
Operating Profit	−147 000	155 000	−137 000	−130 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	9 000	10 000	10 000
Financial Balance	−5 000	−9 000	−9 000	−10 000
Earnings Before Tax	−152 000	146 000	−146 000	−141 000
Tax	0	0	30 000	−5 000
Net Income	−152 000	146 000	−175 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	621 000	606 000	528 000
Total Current Assets	295 000	420 000	383 000	267 000
Total Assets	862 000	1 040 000	989 000	795 000
Total Retained Equity	−328 000	−177 000	−323 000	−148 000
Total Equity	−298 000	−147 000	−293 000	−118 000
Total Long-Term Debt	725 000	725 000	925 000	450 000
Total Current Debt	436 000	462 000	357 000	462 000
Total Equity and Debt	862 000	1 040 000	989 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 654 000	2 450 000	2 914 000	3 506 000
Other Income	146 000	443 000	325 000	88 000
Revenue	3 800 000	2 893 000	3 238 000	3 594 000
Cost of Goods Sold	1 401 000	962 000	1 211 000	1 467 000
Salary Costs	1 589 000	1 066 000	1 356 000	1 518 000
Depreciation	54 000	48 000	62 000	40 000
Impairment	0	0	0	0
Expenditure	3 947 000	2 738 000	3 374 000	3 724 000
Operating Profit	−147 000	155 000	−137 000	−130 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	9 000	10 000	10 000
Financial Balance	−5 000	−9 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−152 000	146 000	−175 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	424 000	436 000	499 000
Total Tangible Assets	370 000	424 000	436 000	499 000
Total Fiancial Fixed Assets	197 000	197 000	170 000	0
Total Fixed Assets	567 000	621 000	606 000	528 000
Stock	54 000	82 000	49 000	70 000
Total Investments	0	0	0	0
Cash, Bank	127 000	140 000	209 000	79 000
Total Current Assets	295 000	420 000	383 000	267 000
Total Assets	862 000	1 040 000	989 000	795 000
Total Equity	−298 000	−147 000	−293 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	725 000	925 000	450 000
Creditors	30 000	128 000	62 000	86 000
Unpaid Taxes	117 000	118 000	172 000	99 000
Dividends	0	0	0	0
Other Current Debt	289 000	216 000	123 000	278 000
Total Current Debt	436 000	462 000	357 000	462 000
Total Equity and Debt	862 000	1 040 000	989 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,01 %	−99,32 %	59,73 %	115,25 %
Debt-to-Equity Ratio	−2,43	−4,93	−3,16	−3,81
Operating Profit Margin	−3,87 %	5,36 %	−4,23 %	−3,62 %
Current Ratio	0,68	0,91	1,07	0,58
Quick Ratio	0,77	1,11	1,24	0,68
Equity Ratio	−0,35	−0,14	−0,3	−0,15
Gross Profit Margin	63,13 %	66,75 %	62,6 %	59,18 %