EGGEDALSHYTTER AS

3359 EGGEDAL

Finances

Return on Equity

−12,45 %

Current Ratio

1,67

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 584 000	2 854 000	2 315 000
Net Income	−68 000	251 000	−217 000	99 000
Total Assets	998 000	1 115 000	932 000	831 000
Total Equity	546 000	613 000	362 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 517 000	2 584 000	2 854 000	2 315 000
Expenditure	2 597 000	2 257 000	3 128 000	2 187 000
Operating Profit	−79 000	327 000	−274 000	128 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	7 000	6 000	4 000	3 000
Financial Balance	−7 000	−5 000	−3 000	−1 000
Earnings Before Tax	−87 000	321 000	−277 000	127 000
Tax	−19 000	71 000	−60 000	28 000
Net Income	−68 000	251 000	−217 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	57 000	65 000	193 000
Total Current Assets	758 000	1 058 000	867 000	638 000
Total Assets	998 000	1 115 000	932 000	831 000
Total Retained Equity	521 000	589 000	338 000	555 000
Total Equity	546 000	613 000	362 000	579 000
Total Long-Term Debt	−3 000	0	0	52 000
Total Current Debt	455 000	501 000	569 000	200 000
Total Equity and Debt	998 000	1 115 000	932 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 517 000	2 584 000	2 854 000	2 315 000
Other Income	0	0	0	0
Revenue	2 517 000	2 584 000	2 854 000	2 315 000
Cost of Goods Sold	1 382 000	829 000	1 793 000	1 083 000
Salary Costs	951 000	1 021 000	1 028 000	826 000
Depreciation	38 000	28 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	2 597 000	2 257 000	3 128 000	2 187 000
Operating Profit	−79 000	327 000	−274 000	128 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	7 000	6 000	4 000	3 000
Financial Balance	−7 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−68 000	251 000	−217 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	7 000	11 000	14 000
Fixtures	214 000	47 000	54 000	49 000
Total Tangible Assets	218 000	55 000	64 000	63 000
Total Fiancial Fixed Assets	0	0	0	130 000
Total Fixed Assets	240 000	57 000	65 000	193 000
Stock	30 000	0	0	0
Total Investments	400 000	400 000	400 000	0
Cash, Bank	246 000	346 000	246 000	88 000
Total Current Assets	758 000	1 058 000	867 000	638 000
Total Assets	998 000	1 115 000	932 000	831 000
Total Equity	546 000	613 000	362 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 000	0	0	52 000
Creditors	25 000	8 000	269 000	34 000
Unpaid Taxes	131 000	119 000	59 000	58 000
Dividends	0	0	0	0
Other Current Debt	300 000	302 000	300 000	80 000
Total Current Debt	455 000	501 000	569 000	200 000
Total Equity and Debt	998 000	1 115 000	932 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,45 %	40,95 %	−59,94 %	17,1 %
Debt-to-Equity Ratio	−0,01	0	0	0,09
Operating Profit Margin	−3,14 %	12,65 %	−9,6 %	5,53 %
Current Ratio	1,67	2,11	1,52	3,19
Quick Ratio	1,78	2,11	1,52	3,19
Equity Ratio	0,55	0,55	0,39	0,7
Gross Profit Margin	45,09 %	67,92 %	37,18 %	53,22 %