EGERSUND MØBELSNEKKERI AS

4375 HELLVIK

Finances

Share Ownership

Return on Equity

336,47 %

Current Ratio

0,92

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 097 000	1 586 000	2 722 000	3 071 000
Net Income	286 000	−390 000	−65 000	266 000
Total Assets	1 076 000	416 000	435 000	763 000
Total Equity	85 000	−201 000	190 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 097 000	1 586 000	2 722 000	3 071 000
Expenditure	3 773 000	1 968 000	2 801 000	2 724 000
Operating Profit	324 000	−381 000	−80 000	347 000
Financial Income	0	0	0	0
Financial Costs	38 000	10 000	3 000	6 000
Financial Balance	−38 000	−10 000	−3 000	−6 000
Earnings Before Tax	286 000	−392 000	−83 000	341 000
Tax	0	−1 000	−18 000	75 000
Net Income	286 000	−390 000	−65 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	186 000	95 000	98 000
Total Current Assets	547 000	230 000	340 000	665 000
Total Assets	1 076 000	416 000	435 000	763 000
Total Retained Equity	28 000	−258 000	133 000	197 000
Total Equity	85 000	−201 000	190 000	254 000
Total Long-Term Debt	398 000	128 000	1 000	1 000
Total Current Debt	593 000	489 000	244 000	508 000
Total Equity and Debt	1 076 000	416 000	435 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 097 000	1 586 000	2 722 000	3 066 000
Other Income	0	0	0	6 000
Revenue	4 097 000	1 586 000	2 722 000	3 071 000
Cost of Goods Sold	1 945 000	514 000	1 348 000	1 512 000
Salary Costs	1 107 000	823 000	813 000	666 000
Depreciation	57 000	34 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	3 773 000	1 968 000	2 801 000	2 724 000
Operating Profit	324 000	−381 000	−80 000	347 000
Financial Income	0	0	0	0
Financial Costs	38 000	10 000	3 000	6 000
Financial Balance	−38 000	−10 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	286 000	−390 000	−65 000	266 000

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	48 000	8 000
Fixtures	529 000	186 000	23 000	35 000
Total Tangible Assets	529 000	186 000	71 000	43 000
Total Fiancial Fixed Assets	0	0	24 000	55 000
Total Fixed Assets	529 000	186 000	95 000	98 000
Stock	174 000	52 000	76 000	96 000
Total Investments	0	0	0	0
Cash, Bank	176 000	38 000	130 000	197 000
Total Current Assets	547 000	230 000	340 000	665 000
Total Assets	1 076 000	416 000	435 000	763 000
Total Equity	85 000	−201 000	190 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	128 000	1 000	1 000
Creditors	275 000	192 000	64 000	363 000
Unpaid Taxes	205 000	119 000	99 000	32 000
Dividends	0	0	0	0
Other Current Debt	113 000	95 000	81 000	72 000
Total Current Debt	593 000	489 000	244 000	508 000
Total Equity and Debt	1 076 000	416 000	435 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	336,47 %	194,03 %	−34,21 %	104,72 %
Debt-to-Equity Ratio	4,68	−0,64	0,01	0
Operating Profit Margin	7,91 %	−24,02 %	−2,94 %	11,3 %
Current Ratio	0,92	0,47	1,39	1,31
Quick Ratio	1,31	0,53	2,02	1,61
Equity Ratio	0,08	−0,48	0,44	0,33
Gross Profit Margin	52,53 %	67,59 %	50,48 %	50,77 %