EGET SELSKAP AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	168 000	96 000	273 000
Net Income	20 000	54 000	24 000	117 000
Total Assets	446 000	438 000	73 000	142 000
Total Equity	12 000	−9 000	−63 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	168 000	96 000	273 000
Expenditure	34 000	83 000	64 000	156 000
Operating Profit	27 000	85 000	32 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	85 000	32 000	117 000
Tax	6 000	30 000	8 000	0
Net Income	20 000	54 000	24 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	300 000	0	0
Total Current Assets	61 000	138 000	73 000	142 000
Total Assets	446 000	438 000	73 000	142 000
Total Retained Equity	−7 000	−27 000	−82 000	−106 000
Total Equity	12 000	−9 000	−63 000	−87 000
Total Long-Term Debt	360 000	360 000	60 000	228 000
Total Current Debt	74 000	87 000	76 000	0
Total Equity and Debt	446 000	438 000	73 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	168 000	96 000	263 000
Other Income	0	0	0	10 000
Revenue	60 000	168 000	96 000	273 000
Cost of Goods Sold	0	12 000	51 000	0
Salary Costs	3 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	83 000	64 000	156 000
Operating Profit	27 000	85 000	32 000	117 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	54 000	24 000	117 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	385 000	300 000	0	0
Total Fixed Assets	385 000	300 000	0	0
Stock	0	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	61 000	138 000	3 000	12 000
Total Current Assets	61 000	138 000	73 000	142 000
Total Assets	446 000	438 000	73 000	142 000
Total Equity	12 000	−9 000	−63 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	360 000	60 000	228 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	68 000	0
Total Current Debt	74 000	87 000	76 000	0
Total Equity and Debt	446 000	438 000	73 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	−600 %	−38,1 %	−134,48 %
Debt-to-Equity Ratio	30	−40	−0,95	−2,62
Operating Profit Margin	45 %	50,6 %	33,33 %	42,86 %
Current Ratio	0,82	1,59	0,96	-
Quick Ratio	0,82	1,59	0,96	−2,84
Equity Ratio	0,03	−0,02	−0,86	−0,61
Gross Profit Margin	100 %	92,86 %	46,88 %	100 %