EGMONO INVEST AS

5053 BERGEN

Finances

Return on Equity

31,59 %

Current Ratio

20,24

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	429 000	486 000	−20 000	324 000
Total Assets	2 346 000	1 897 000	1 769 000	1 742 000
Total Equity	1 358 000	929 000	444 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	469 000	527 000	21 000	371 000
Financial Costs	39 000	43 000	47 000	51 000
Financial Balance	430 000	484 000	−26 000	320 000
Earnings Before Tax	430 000	484 000	−26 000	319 000
Tax	1 000	−2 000	−6 000	−4 000
Net Income	429 000	486 000	−20 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	1 368 000	1 393 000	1 361 000
Total Current Assets	1 660 000	529 000	375 000	381 000
Total Assets	2 346 000	1 897 000	1 769 000	1 742 000
Total Retained Equity	0	0	409 000	429 000
Total Equity	1 358 000	929 000	444 000	464 000
Total Long-Term Debt	906 000	925 000	1 172 000	1 172 000
Total Current Debt	82 000	43 000	153 000	107 000
Total Equity and Debt	2 346 000	1 897 000	1 769 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	469 000	527 000	21 000	371 000
Financial Costs	39 000	43 000	47 000	51 000
Financial Balance	430 000	484 000	−26 000	320 000
Dividends	0	0	0	0
Net Income	429 000	486 000	−20 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	18 000	12 000
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	686 000	1 349 000	1 375 000	1 349 000
Total Fixed Assets	686 000	1 368 000	1 393 000	1 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 634 000	502 000	375 000	355 000
Total Current Assets	1 660 000	529 000	375 000	381 000
Total Assets	2 346 000	1 897 000	1 769 000	1 742 000
Total Equity	1 358 000	929 000	444 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	906 000	925 000	1 172 000	1 172 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	43 000	153 000	107 000
Total Current Debt	82 000	43 000	153 000	107 000
Total Equity and Debt	2 346 000	1 897 000	1 769 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,59 %	52,31 %	−4,5 %	69,83 %
Debt-to-Equity Ratio	0,67	1	2,64	2,53
Operating Profit Margin	-	-	-	-
Current Ratio	20,24	12,3	2,45	3,56
Quick Ratio	20,24	12,3	2,45	3,56
Equity Ratio	0,58	0,49	0,25	0,27
Gross Profit Margin	-	-	-	-