EGIL ENG & CO AS

0976 OSLO

Finances

Share Ownership

Return on Equity

62,88 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2023	2022	2021	2020
Revenue	83 491 000	79 939 000	67 747 000	62 882 000
Net Income	8 127 000	8 631 000	4 148 000	197 000
Total Assets	51 424 000	33 892 000	25 359 000	32 976 000
Total Equity	12 924 000	8 541 000	6 384 000	8 014 000

Income (NOK)	2023	2022	2021	2020
Revenue	83 491 000	79 939 000	67 747 000	62 882 000
Expenditure	73 281 000	69 505 000	63 207 000	62 575 000
Operating Profit	10 210 000	10 434 000	4 540 000	306 000
Financial Income	571 000	882 000	1 067 000	775 000
Financial Costs	361 000	251 000	291 000	826 000
Financial Balance	210 000	631 000	776 000	−51 000
Earnings Before Tax	10 420 000	11 065 000	5 317 000	256 000
Tax	2 293 000	2 434 000	1 169 000	59 000
Net Income	8 127 000	8 631 000	4 148 000	197 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	19 943 000	1 719 000	2 201 000	2 473 000
Total Current Assets	31 480 000	32 173 000	23 158 000	30 503 000
Total Assets	51 424 000	33 892 000	25 359 000	32 976 000
Total Retained Equity	11 353 000	6 970 000	4 813 000	6 443 000
Total Equity	12 924 000	8 541 000	6 384 000	8 014 000
Total Long-Term Debt	366 000	0	0	0
Total Current Debt	38 134 000	25 351 000	18 975 000	24 961 000
Total Equity and Debt	51 424 000	33 892 000	25 359 000	32 976 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	83 457 000	79 853 000	67 647 000	62 822 000
Other Income	34 000	86 000	100 000	60 000
Revenue	83 491 000	79 939 000	67 747 000	62 882 000
Cost of Goods Sold	44 887 000	39 853 000	35 382 000	34 516 000
Salary Costs	19 060 000	18 649 000	18 130 000	17 438 000
Depreciation	850 000	167 000	241 000	302 000
Impairment	0	0	0	0
Expenditure	73 281 000	69 505 000	63 207 000	62 575 000
Operating Profit	10 210 000	10 434 000	4 540 000	306 000
Financial Income	571 000	882 000	1 067 000	775 000
Financial Costs	361 000	251 000	291 000	826 000
Financial Balance	210 000	631 000	776 000	−51 000
Dividends	0	0	1 800 000	0
Net Income	8 127 000	8 631 000	4 148 000	197 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	18 608 000	0	0	0
Total Intangible Assets	18 608 000	389 000	408 000	439 000
Real Eastate	60 000	119 000	139 000	159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	838 000	811 000	1 253 000	1 474 000
Total Tangible Assets	898 000	930 000	1 393 000	1 634 000
Total Fiancial Fixed Assets	437 000	400 000	400 000	400 000
Total Fixed Assets	19 943 000	1 719 000	2 201 000	2 473 000
Stock	20 710 000	16 179 000	14 462 000	16 806 000
Total Investments	0	0	0	0
Cash, Bank	765 000	449 000	956 000	1 525 000
Total Current Assets	31 480 000	32 173 000	23 158 000	30 503 000
Total Assets	51 424 000	33 892 000	25 359 000	32 976 000
Total Equity	12 924 000	8 541 000	6 384 000	8 014 000
Short-Term Group Debt	19 785 000	8 300 000	5 100 000	0
Total Long-Term Debt	366 000	0	0	0
Creditors	9 299 000	8 604 000	6 032 000	6 287 000
Unpaid Taxes	4 807 000	4 999 000	4 020 000	5 072 000
Dividends	0	0	1 800 000	0
Other Current Debt	3 172 000	2 985 000	1 730 000	2 710 000
Total Current Debt	38 134 000	25 351 000	18 975 000	24 961 000
Total Equity and Debt	51 424 000	33 892 000	25 359 000	32 976 000

Financial indicators	2023	2022	2021	2020
Return on Equity	62,88 %	101,05 %	64,97 %	2,46 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	12,23 %	13,05 %	6,7 %	0,49 %
Current Ratio	0,83	1,27	1,22	1,22
Quick Ratio	1,81	3,51	5,13	3,74
Equity Ratio	0,25	0,25	0,25	0,24
Gross Profit Margin	46,24 %	50,15 %	47,77 %	45,11 %