EGE DØRER AS

4331 ÅLGÅRD

Finances

Return on Equity

27,25 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 043 000	17 001 000	15 438 000	12 395 000
Net Income	760 000	986 000	381 000	41 000
Total Assets	6 790 000	5 326 000	4 867 000	3 984 000
Total Equity	2 789 000	2 029 000	1 043 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 043 000	17 001 000	15 438 000	12 395 000
Expenditure	19 204 000	16 250 000	14 787 000	12 474 000
Operating Profit	994 000	1 285 000	496 000	63 000
Financial Income	2 000	5 000	7 000	4 000
Financial Costs	27 000	3 000	14 000	6 000
Financial Balance	−25 000	2 000	−7 000	−2 000
Earnings Before Tax	969 000	1 287 000	489 000	61 000
Tax	210 000	301 000	108 000	20 000
Net Income	760 000	986 000	381 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	439 000	461 000	427 000
Total Current Assets	6 623 000	4 887 000	4 406 000	3 557 000
Total Assets	6 790 000	5 326 000	4 867 000	3 984 000
Total Retained Equity	2 689 000	1 929 000	943 000	562 000
Total Equity	2 789 000	2 029 000	1 043 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 001 000	3 297 000	3 824 000	3 322 000
Total Equity and Debt	6 790 000	5 326 000	4 867 000	3 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 026 000	16 938 000	15 386 000	12 342 000
Other Income	17 000	63 000	53 000	53 000
Revenue	20 043 000	17 001 000	15 438 000	12 395 000
Cost of Goods Sold	9 896 000	8 453 000	8 479 000	7 605 000
Salary Costs	5 620 000	4 514 000	3 756 000	2 386 000
Depreciation	55 000	22 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	19 204 000	16 250 000	14 787 000	12 474 000
Operating Profit	994 000	1 285 000	496 000	63 000
Financial Income	2 000	5 000	7 000	4 000
Financial Costs	27 000	3 000	14 000	6 000
Financial Balance	−25 000	2 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	760 000	986 000	381 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	29 000	51 000	27 000
Total Tangible Assets	50 000	29 000	51 000	27 000
Total Fiancial Fixed Assets	10 000	410 000	410 000	400 000
Total Fixed Assets	167 000	439 000	461 000	427 000
Stock	2 136 000	1 981 000	1 447 000	1 601 000
Total Investments	0	0	0	0
Cash, Bank	3 271 000	1 328 000	1 016 000	531 000
Total Current Assets	6 623 000	4 887 000	4 406 000	3 557 000
Total Assets	6 790 000	5 326 000	4 867 000	3 984 000
Total Equity	2 789 000	2 029 000	1 043 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	903 000	966 000	1 428 000	1 918 000
Unpaid Taxes	527 000	597 000	633 000	274 000
Dividends	0	0	0	0
Other Current Debt	2 362 000	1 434 000	1 655 000	1 111 000
Total Current Debt	4 001 000	3 297 000	3 824 000	3 322 000
Total Equity and Debt	6 790 000	5 326 000	4 867 000	3 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,25 %	48,6 %	36,53 %	6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,96 %	7,56 %	3,21 %	0,51 %
Current Ratio	1,66	1,48	1,15	1,07
Quick Ratio	3,55	3,71	1,85	2,07
Equity Ratio	0,41	0,38	0,21	0,17
Gross Profit Margin	50,63 %	50,28 %	45,08 %	38,64 %