EGERSUND MARKETING AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 825 000	18 731 000	17 403 000	18 215 000
Net Income	8 000	97 000	764 000	137 000
Total Assets	5 357 000	5 395 000	4 879 000	4 037 000
Total Equity	2 167 000	2 159 000	2 062 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 825 000	18 731 000	17 403 000	18 215 000
Expenditure	17 633 000	18 596 000	16 423 000	18 037 000
Operating Profit	30 000	135 000	980 000	178 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	5 000	0	1 000
Financial Balance	−2 000	−5 000	1 000	1 000
Earnings Before Tax	27 000	130 000	981 000	179 000
Tax	19 000	33 000	217 000	42 000
Net Income	8 000	97 000	764 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	46 000	13 000	17 000
Total Current Assets	5 334 000	5 348 000	4 865 000	4 020 000
Total Assets	5 357 000	5 395 000	4 879 000	4 037 000
Total Retained Equity	1 867 000	1 859 000	1 762 000	998 000
Total Equity	2 167 000	2 159 000	2 062 000	1 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 191 000	3 236 000	2 816 000	2 889 000
Total Equity and Debt	5 357 000	5 395 000	4 879 000	4 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 825 000	18 731 000	17 403 000	18 215 000
Other Income	0	0	0	0
Revenue	17 825 000	18 731 000	17 403 000	18 215 000
Cost of Goods Sold	8 822 000	9 900 000	9 398 000	9 018 000
Salary Costs	6 455 000	6 567 000	5 375 000	5 741 000
Depreciation	22 000	15 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	17 633 000	18 596 000	16 423 000	18 037 000
Operating Profit	30 000	135 000	980 000	178 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 000	5 000	0	1 000
Financial Balance	−2 000	−5 000	1 000	1 000
Dividends	0	0	0	0
Net Income	8 000	97 000	764 000	137 000

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	0	0
Fixtures	24 000	46 000	13 000	17 000
Total Tangible Assets	24 000	46 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	46 000	13 000	17 000
Stock	1 641 000	1 811 000	1 328 000	1 310 000
Total Investments	0	0	0	0
Cash, Bank	3 535 000	3 384 000	3 417 000	2 514 000
Total Current Assets	5 334 000	5 348 000	4 865 000	4 020 000
Total Assets	5 357 000	5 395 000	4 879 000	4 037 000
Total Equity	2 167 000	2 159 000	2 062 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 651 000	1 617 000	1 275 000	1 384 000
Unpaid Taxes	584 000	702 000	446 000	410 000
Dividends	0	0	0	0
Other Current Debt	935 000	883 000	878 000	1 053 000
Total Current Debt	3 191 000	3 236 000	2 816 000	2 889 000
Total Equity and Debt	5 357 000	5 395 000	4 879 000	4 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	4,49 %	37,05 %	11,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	0,72 %	5,63 %	0,98 %
Current Ratio	1,67	1,65	1,73	1,39
Quick Ratio	3,44	3,75	3,27	2,55
Equity Ratio	0,4	0,4	0,42	0,28
Gross Profit Margin	50,51 %	47,15 %	46 %	50,49 %