EGLIN AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

20,51 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 835 000	3 765 000	3 551 000	2 351 000
Net Income	264 000	−52 000	819 000	139 000
Total Assets	2 655 000	2 238 000	2 124 000	1 596 000
Total Equity	1 287 000	1 023 000	1 126 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 835 000	3 765 000	3 551 000	2 351 000
Expenditure	4 458 000	3 799 000	2 463 000	2 126 000
Operating Profit	376 000	−35 000	1 087 000	225 000
Financial Income	0	0	0	0
Financial Costs	38 000	32 000	37 000	47 000
Financial Balance	−38 000	−32 000	−37 000	−47 000
Earnings Before Tax	338 000	−67 000	1 050 000	179 000
Tax	74 000	−15 000	231 000	39 000
Net Income	264 000	−52 000	819 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	710 000	708 000	658 000
Total Current Assets	2 106 000	1 528 000	1 416 000	938 000
Total Assets	2 655 000	2 238 000	2 124 000	1 596 000
Total Retained Equity	1 263 000	999 000	1 101 000	482 000
Total Equity	1 287 000	1 023 000	1 126 000	507 000
Total Long-Term Debt	795 000	684 000	649 000	709 000
Total Current Debt	573 000	530 000	349 000	380 000
Total Equity and Debt	2 655 000	2 238 000	2 124 000	1 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 835 000	3 776 000	2 740 000	2 351 000
Other Income	0	−11 000	810 000	0
Revenue	4 835 000	3 765 000	3 551 000	2 351 000
Cost of Goods Sold	0	5 000	4 000	83 000
Salary Costs	1 936 000	1 648 000	1 026 000	1 044 000
Depreciation	228 000	186 000	195 000	208 000
Impairment	0	0	0	0
Expenditure	4 458 000	3 799 000	2 463 000	2 126 000
Operating Profit	376 000	−35 000	1 087 000	225 000
Financial Income	0	0	0	0
Financial Costs	38 000	32 000	37 000	47 000
Financial Balance	−38 000	−32 000	−37 000	−47 000
Dividends	0	50 000	200 000	0
Net Income	264 000	−52 000	819 000	139 000

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	549 000	710 000	708 000	658 000
Total Tangible Assets	549 000	710 000	708 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	549 000	710 000	708 000	658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	506 000	432 000	222 000
Total Current Assets	2 106 000	1 528 000	1 416 000	938 000
Total Assets	2 655 000	2 238 000	2 124 000	1 596 000
Total Equity	1 287 000	1 023 000	1 126 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	684 000	649 000	709 000
Creditors	108 000	14 000	58 000	−11 000
Unpaid Taxes	178 000	225 000	175 000	109 000
Dividends	0	50 000	200 000	0
Other Current Debt	174 000	274 000	18 000	236 000
Total Current Debt	573 000	530 000	349 000	380 000
Total Equity and Debt	2 655 000	2 238 000	2 124 000	1 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	−5,08 %	72,74 %	27,42 %
Debt-to-Equity Ratio	0,62	0,67	0,58	1,4
Operating Profit Margin	7,78 %	−0,93 %	30,61 %	9,57 %
Current Ratio	3,68	2,88	4,06	2,47
Quick Ratio	3,68	2,88	4,06	2,47
Equity Ratio	0,48	0,46	0,53	0,32
Gross Profit Margin	100 %	99,87 %	99,89 %	96,47 %