EGERSEN AS
0579 OSLO
Return on Equity
51,01Â %
Current Ratio
0,68
Debt-to-Equity Ratio
−2,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 800Â 000 | |
Net Income | −152 000 | |
Total Assets | 862Â 000 | |
Total Equity | −298 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 800Â 000 | |
Expenditure | 3Â 947Â 000 | |
Operating Profit | −147 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | −152 000 | |
Tax | 0 | |
Net Income | −152 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 567Â 000 | |
Total Current Assets | 295Â 000 | |
Total Assets | 862Â 000 | |
Total Retained Equity | −328 000 | |
Total Equity | −298 000 | |
Total Long-Term Debt | 725Â 000 | |
Total Current Debt | 436Â 000 | |
Total Equity and Debt | 862Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 654Â 000 | |
Other Income | 146Â 000 | |
Revenue | 3Â 800Â 000 | |
Cost of Goods Sold | 1Â 401Â 000 | |
Salary Costs | 1Â 589Â 000 | |
Depreciation | 54Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 947Â 000 | |
Operating Profit | −147 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | −152 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 370Â 000 | |
Total Tangible Assets | 370Â 000 | |
Total Fiancial Fixed Assets | 197Â 000 | |
Total Fixed Assets | 567Â 000 | |
Stock | 54Â 000 | |
Total Investments | 0 | |
Cash, Bank | 127Â 000 | |
Total Current Assets | 295Â 000 | |
Total Assets | 862Â 000 | |
Total Equity | −298 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 725Â 000 | |
Creditors | 30Â 000 | |
Unpaid Taxes | 117Â 000 | |
Dividends | 0 | |
Other Current Debt | 289Â 000 | |
Total Current Debt | 436Â 000 | |
Total Equity and Debt | 862Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 51,01Â % | |
Debt-to-Equity Ratio | −2,43 | |
Operating Profit Margin | −3,87 % | |
Current Ratio | 0,68 | |
Quick Ratio | 0,77 | |
Equity Ratio | −0,35 | |
Gross Profit Margin | 63,13Â % |
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