EGGEDAL HYTTESERVICE AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

104,35 %

Current Ratio

1,6

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	2 000	325 000	162 000
Net Income	−72 000	−38 000	−6 000	67 000
Total Assets	8 000	50 000	130 000	56 000
Total Equity	−69 000	3 000	41 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	2 000	325 000	162 000
Expenditure	95 000	24 000	330 000	91 000
Operating Profit	−72 000	−22 000	−6 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	−22 000	−6 000	71 000
Tax	0	15 000	0	4 000
Net Income	−72 000	−38 000	−6 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 000	50 000	130 000	56 000
Total Assets	8 000	50 000	130 000	56 000
Total Retained Equity	−99 000	−27 000	11 000	21 000
Total Equity	−69 000	3 000	41 000	51 000
Total Long-Term Debt	72 000	42 000	10 000	3 000
Total Current Debt	5 000	5 000	78 000	2 000
Total Equity and Debt	8 000	50 000	130 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	2 000	325 000	162 000
Other Income	0	0	0	0
Revenue	23 000	2 000	325 000	162 000
Cost of Goods Sold	0	0	39 000	18 000
Salary Costs	10 000	9 000	4 000	−1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	24 000	330 000	91 000
Operating Profit	−72 000	−22 000	−6 000	71 000
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	−72 000	−38 000	−6 000	67 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	42 000	108 000	54 000
Total Current Assets	8 000	50 000	130 000	56 000
Total Assets	8 000	50 000	130 000	56 000
Total Equity	−69 000	3 000	41 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	42 000	10 000	3 000
Creditors	0	0	73 000	1 000
Unpaid Taxes	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	5 000	5 000	78 000	2 000
Total Equity and Debt	8 000	50 000	130 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,35 %	−1 266,67 %	−14,63 %	131,37 %
Debt-to-Equity Ratio	−1,04	14	0,24	0,06
Operating Profit Margin	−313,04 %	−1 100 %	−1,85 %	43,83 %
Current Ratio	1,6	10	1,67	28
Quick Ratio	1,6	10	1,67	28
Equity Ratio	−8,63	0,06	0,32	0,91
Gross Profit Margin	100 %	100 %	88 %	88,89 %