EGH AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

104,94 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 832 000	14 348 000	11 460 000	8 693 000
Net Income	2 081 000	1 070 000	352 000	245 000
Total Assets	9 447 000	3 827 000	2 238 000	1 427 000
Total Equity	1 983 000	1 901 000	832 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 832 000	14 348 000	11 460 000	8 693 000
Expenditure	18 940 000	13 071 000	11 226 000	8 376 000
Operating Profit	2 892 000	1 276 000	233 000	317 000
Financial Income	38 000	11 000	125 000	5 000
Financial Costs	276 000	47 000	20 000	7 000
Financial Balance	−238 000	−36 000	105 000	−2 000
Earnings Before Tax	2 655 000	1 240 000	339 000	315 000
Tax	573 000	170 000	−13 000	70 000
Net Income	2 081 000	1 070 000	352 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 195 000	1 289 000	499 000	381 000
Total Current Assets	8 253 000	2 538 000	1 738 000	1 046 000
Total Assets	9 447 000	3 827 000	2 238 000	1 427 000
Total Retained Equity	1 953 000	1 871 000	802 000	450 000
Total Equity	1 983 000	1 901 000	832 000	477 000
Total Long-Term Debt	0	13 000	0	13 000
Total Current Debt	7 465 000	1 913 000	1 406 000	936 000
Total Equity and Debt	9 447 000	3 827 000	2 238 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 821 000	14 348 000	11 455 000	8 693 000
Other Income	11 000	0	5 000	0
Revenue	21 832 000	14 348 000	11 460 000	8 693 000
Cost of Goods Sold	10 463 000	6 697 000	6 620 000	4 948 000
Salary Costs	5 269 000	4 431 000	3 582 000	2 375 000
Depreciation	477 000	287 000	97 000	37 000
Impairment	0	0	0	0
Expenditure	18 940 000	13 071 000	11 226 000	8 376 000
Operating Profit	2 892 000	1 276 000	233 000	317 000
Financial Income	38 000	11 000	125 000	5 000
Financial Costs	276 000	47 000	20 000	7 000
Financial Balance	−238 000	−36 000	105 000	−2 000
Dividends	2 000 000	0	0	0
Net Income	2 081 000	1 070 000	352 000	245 000

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	600 000	719 000	0	0
Fixtures	424 000	457 000	462 000	343 000
Total Tangible Assets	1 023 000	1 176 000	462 000	343 000
Total Fiancial Fixed Assets	171 000	113 000	38 000	38 000
Total Fixed Assets	1 195 000	1 289 000	499 000	381 000
Stock	656 000	249 000	374 000	0
Total Investments	0	0	0	0
Cash, Bank	957 000	399 000	352 000	582 000
Total Current Assets	8 253 000	2 538 000	1 738 000	1 046 000
Total Assets	9 447 000	3 827 000	2 238 000	1 427 000
Total Equity	1 983 000	1 901 000	832 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	13 000
Creditors	1 519 000	752 000	437 000	346 000
Unpaid Taxes	1 056 000	408 000	272 000	302 000
Dividends	2 000 000	0	0	0
Other Current Debt	1 230 000	553 000	697 000	228 000
Total Current Debt	7 465 000	1 913 000	1 406 000	936 000
Total Equity and Debt	9 447 000	3 827 000	2 238 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,94 %	56,29 %	42,31 %	51,36 %
Debt-to-Equity Ratio	0	0,01	0	0,03
Operating Profit Margin	13,25 %	8,89 %	2,03 %	3,65 %
Current Ratio	1,11	1,33	1,24	1,12
Quick Ratio	1,21	1,53	1,68	1,12
Equity Ratio	0,21	0,5	0,37	0,33
Gross Profit Margin	52,07 %	53,32 %	42,23 %	43,08 %