EGA BYGG AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

1 825 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	1 042 000	756 000	498 000
Net Income	−73 000	74 000	−17 000	43 000
Total Assets	44 000	156 000	104 000	138 000
Total Equity	−4 000	69 000	−5 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	1 042 000	756 000	498 000
Expenditure	167 000	951 000	773 000	451 000
Operating Profit	−73 000	90 000	−17 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	−73 000	90 000	−17 000	43 000
Tax	0	16 000	0	0
Net Income	−73 000	74 000	−17 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	42 000	35 000	47 000
Total Current Assets	44 000	114 000	69 000	91 000
Total Assets	44 000	156 000	104 000	138 000
Total Retained Equity	−34 000	39 000	−35 000	−18 000
Total Equity	−4 000	69 000	−5 000	12 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	48 000	87 000	109 000	122 000
Total Equity and Debt	44 000	156 000	104 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	1 042 000	756 000	498 000
Other Income	0	0	0	0
Revenue	94 000	1 042 000	756 000	498 000
Cost of Goods Sold	8 000	408 000	201 000	121 000
Salary Costs	63 000	395 000	419 000	182 000
Depreciation	0	8 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	167 000	951 000	773 000	451 000
Operating Profit	−73 000	90 000	−17 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	−73 000	74 000	−17 000	43 000

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	27 000	35 000	0
Fixtures	0	0	0	47 000
Total Tangible Assets	0	27 000	35 000	47 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	0	42 000	35 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	17 000	36 000	18 000
Total Current Assets	44 000	114 000	69 000	91 000
Total Assets	44 000	156 000	104 000	138 000
Total Equity	−4 000	69 000	−5 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	15 000	19 000	38 000	32 000
Unpaid Taxes	19 000	10 000	30 000	14 000
Dividends	0	0	0	0
Other Current Debt	14 000	42 000	40 000	75 000
Total Current Debt	48 000	87 000	109 000	122 000
Total Equity and Debt	44 000	156 000	104 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 825 %	107,25 %	340 %	358,33 %
Debt-to-Equity Ratio	−0	0	−0	0,33
Operating Profit Margin	−77,66 %	8,64 %	−2,25 %	9,24 %
Current Ratio	0,92	1,31	0,63	0,75
Quick Ratio	0,92	1,31	0,63	0,75
Equity Ratio	−0,09	0,44	−0,05	0,09
Gross Profit Margin	91,49 %	60,84 %	73,41 %	75,7 %