EGEBAKKEN AUTO AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

94 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 390 000	2 416 000	2 566 000
Net Income	−141 000	−45 000	5 000	−284 000
Total Assets	515 000	499 000	579 000	602 000
Total Equity	−150 000	−9 000	36 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 390 000	2 416 000	2 566 000
Expenditure	2 146 000	2 434 000	2 410 000	2 849 000
Operating Profit	−139 000	−44 000	5 000	−282 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Earnings Before Tax	−141 000	−45 000	5 000	−284 000
Tax	0	0	0	0
Net Income	−141 000	−45 000	5 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	16 000
Total Current Assets	515 000	499 000	566 000	586 000
Total Assets	515 000	499 000	579 000	602 000
Total Retained Equity	−180 000	−39 000	6 000	1 000
Total Equity	−150 000	−9 000	36 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	508 000	544 000	572 000
Total Equity and Debt	515 000	499 000	579 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	2 390 000	2 416 000	2 566 000
Other Income	0	0	0	0
Revenue	2 007 000	2 390 000	2 416 000	2 566 000
Cost of Goods Sold	354 000	412 000	407 000	476 000
Salary Costs	1 289 000	1 465 000	1 419 000	1 701 000
Depreciation	0	13 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	2 146 000	2 434 000	2 410 000	2 849 000
Operating Profit	−139 000	−44 000	5 000	−282 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−141 000	−45 000	5 000	−284 000

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	13 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	13 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	211 000	279 000	255 000
Total Current Assets	515 000	499 000	566 000	586 000
Total Assets	515 000	499 000	579 000	602 000
Total Equity	−150 000	−9 000	36 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	262 000	239 000	298 000
Unpaid Taxes	151 000	106 000	166 000	95 000
Dividends	0	0	0	0
Other Current Debt	179 000	139 000	138 000	179 000
Total Current Debt	665 000	508 000	544 000	572 000
Total Equity and Debt	515 000	499 000	579 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94 %	500 %	13,89 %	−916,13 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−6,93 %	−1,84 %	0,21 %	−10,99 %
Current Ratio	0,77	0,98	1,04	1,02
Quick Ratio	0,77	0,98	1,04	1,02
Equity Ratio	−0,29	−0,02	0,06	0,05
Gross Profit Margin	82,36 %	82,76 %	83,15 %	81,45 %