EGDE CONSULTING AS

4879 GRIMSTAD

Finances

Return on Equity

76,62 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 173 000	126 457 000	104 170 000	95 622 000
Net Income	10 816 000	12 522 000	6 392 000	10 646 000
Total Assets	54 044 000	50 983 000	36 727 000	36 516 000
Total Equity	14 117 000	9 280 000	7 076 000	5 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 173 000	126 457 000	104 170 000	95 622 000
Expenditure	109 126 000	110 311 000	95 884 000	81 883 000
Operating Profit	14 047 000	16 145 000	8 285 000	13 739 000
Financial Income	20 000	6 000	20 000	3 000
Financial Costs	95 000	86 000	80 000	64 000
Financial Balance	−75 000	−80 000	−60 000	−61 000
Earnings Before Tax	13 971 000	16 065 000	8 225 000	13 678 000
Tax	3 155 000	3 544 000	1 834 000	3 032 000
Net Income	10 816 000	12 522 000	6 392 000	10 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 668 000	4 003 000	1 047 000	920 000
Total Current Assets	38 376 000	46 980 000	35 679 000	35 597 000
Total Assets	54 044 000	50 983 000	36 727 000	36 516 000
Total Retained Equity	4 842 000	4 021 000	4 040 000	2 998 000
Total Equity	14 117 000	9 280 000	7 076 000	5 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 926 000	41 703 000	29 651 000	30 569 000
Total Equity and Debt	54 044 000	50 983 000	36 727 000	36 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 173 000	126 088 000	104 170 000	95 622 000
Other Income	0	369 000	0	0
Revenue	123 173 000	126 457 000	104 170 000	95 622 000
Cost of Goods Sold	17 783 000	21 004 000	14 086 000	13 455 000
Salary Costs	79 763 000	79 458 000	72 389 000	59 729 000
Depreciation	532 000	352 000	328 000	292 000
Impairment	0	0	0	0
Expenditure	109 126 000	110 311 000	95 884 000	81 883 000
Operating Profit	14 047 000	16 145 000	8 285 000	13 739 000
Financial Income	20 000	6 000	20 000	3 000
Financial Costs	95 000	86 000	80 000	64 000
Financial Balance	−75 000	−80 000	−60 000	−61 000
Dividends	9 804 000	12 470 000	5 203 000	8 773 000
Net Income	10 816 000	12 522 000	6 392 000	10 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	75 000	150 000
Total Intangible Assets	15 251 000	3 394 000	367 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	610 000	680 000	767 000
Total Tangible Assets	417 000	610 000	680 000	767 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 668 000	4 003 000	1 047 000	920 000
Stock	0	0	0	0
Total Investments	477 000	477 000	477 000	262 000
Cash, Bank	18 702 000	29 638 000	19 955 000	15 708 000
Total Current Assets	38 376 000	46 980 000	35 679 000	35 597 000
Total Assets	54 044 000	50 983 000	36 727 000	36 516 000
Total Equity	14 117 000	9 280 000	7 076 000	5 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 822 000	3 987 000	3 577 000	3 909 000
Unpaid Taxes	10 330 000	9 228 000	8 302 000	7 585 000
Dividends	9 804 000	12 470 000	5 203 000	8 773 000
Other Current Debt	12 794 000	12 740 000	10 446 000	7 213 000
Total Current Debt	39 926 000	41 703 000	29 651 000	30 569 000
Total Equity and Debt	54 044 000	50 983 000	36 727 000	36 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,62 %	134,94 %	90,33 %	179,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,4 %	12,77 %	7,95 %	14,37 %
Current Ratio	0,96	1,13	1,2	1,16
Quick Ratio	0,96	1,13	1,2	1,16
Equity Ratio	0,26	0,18	0,19	0,16
Gross Profit Margin	85,56 %	83,39 %	86,48 %	85,93 %