EGELAND SERVICE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−264,29 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	210 000	227 000	99 000
Net Income	37 000	−41 000	44 000	11 000
Total Assets	60 000	119 000	113 000	45 000
Total Equity	−14 000	−51 000	−10 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	210 000	227 000	99 000
Expenditure	214 000	262 000	171 000	86 000
Operating Profit	48 000	−52 000	57 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	−52 000	57 000	14 000
Tax	11 000	−11 000	12 000	3 000
Net Income	37 000	−41 000	44 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	35 000	27 000	43 000
Total Current Assets	48 000	84 000	86 000	1 000
Total Assets	60 000	119 000	113 000	45 000
Total Retained Equity	−44 000	−81 000	−40 000	−84 000
Total Equity	−14 000	−51 000	−10 000	−54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	170 000	124 000	99 000
Total Equity and Debt	60 000	119 000	113 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	210 000	227 000	99 000
Other Income	0	0	0	0
Revenue	263 000	210 000	227 000	99 000
Cost of Goods Sold	38 000	35 000	6 000	4 000
Salary Costs	0	2 000	0	0
Depreciation	12 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	214 000	262 000	171 000	86 000
Operating Profit	48 000	−52 000	57 000	14 000
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	37 000	−41 000	44 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	23 000	11 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	16 000	19 000
Total Tangible Assets	0	12 000	16 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	35 000	27 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	84 000	86 000	0
Total Current Assets	48 000	84 000	86 000	1 000
Total Assets	60 000	119 000	113 000	45 000
Total Equity	−14 000	−51 000	−10 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	26 000	0	6 000
Unpaid Taxes	2 000	12 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	133 000	96 000	93 000
Total Current Debt	74 000	170 000	124 000	99 000
Total Equity and Debt	60 000	119 000	113 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,29 %	80,39 %	−440 %	−20,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	18,25 %	−24,76 %	25,11 %	14,14 %
Current Ratio	0,65	0,49	0,69	0,01
Quick Ratio	0,65	0,49	0,69	0,01
Equity Ratio	−0,23	−0,43	−0,09	−1,2
Gross Profit Margin	85,55 %	83,33 %	97,36 %	95,96 %