EGIP BYGG AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

−35,52 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 298 000	6 749 000	6 192 000	5 165 000
Net Income	−92 000	573 000	−104 000	−128 000
Total Assets	1 040 000	1 059 000	587 000	1 106 000
Total Equity	259 000	351 000	−223 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 298 000	6 749 000	6 192 000	5 165 000
Expenditure	4 362 000	6 094 000	6 296 000	5 291 000
Operating Profit	−64 000	655 000	−104 000	−126 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	3 000	2 000	2 000
Financial Balance	−6 000	−3 000	0	−2 000
Earnings Before Tax	−70 000	652 000	−104 000	−128 000
Tax	22 000	79 000	0	0
Net Income	−92 000	573 000	−104 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	194 000	165 000	233 000
Total Current Assets	866 000	865 000	422 000	873 000
Total Assets	1 040 000	1 059 000	587 000	1 106 000
Total Retained Equity	229 000	321 000	−253 000	−149 000
Total Equity	259 000	351 000	−223 000	−119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	708 000	810 000	1 225 000
Total Equity and Debt	1 040 000	1 059 000	587 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 295 000	6 746 000	6 192 000	5 165 000
Other Income	3 000	4 000	0	0
Revenue	4 298 000	6 749 000	6 192 000	5 165 000
Cost of Goods Sold	1 080 000	3 483 000	3 122 000	1 352 000
Salary Costs	2 556 000	1 913 000	1 942 000	3 110 000
Depreciation	86 000	40 000	37 000	53 000
Impairment	0	0	0	0
Expenditure	4 362 000	6 094 000	6 296 000	5 291 000
Operating Profit	−64 000	655 000	−104 000	−126 000
Financial Income	0	0	2 000	0
Financial Costs	6 000	3 000	2 000	2 000
Financial Balance	−6 000	−3 000	0	−2 000
Dividends	0	0	0	0
Net Income	−92 000	573 000	−104 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	172 000	140 000	208 000
Total Tangible Assets	168 000	172 000	140 000	208 000
Total Fiancial Fixed Assets	6 000	0	25 000	25 000
Total Fixed Assets	174 000	194 000	165 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	383 000	101 000	328 000
Total Current Assets	866 000	865 000	422 000	873 000
Total Assets	1 040 000	1 059 000	587 000	1 106 000
Total Equity	259 000	351 000	−223 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	59 000	123 000	87 000
Unpaid Taxes	318 000	280 000	270 000	658 000
Dividends	0	0	0	0
Other Current Debt	286 000	268 000	417 000	479 000
Total Current Debt	781 000	708 000	810 000	1 225 000
Total Equity and Debt	1 040 000	1 059 000	587 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,52 %	163,25 %	46,64 %	107,56 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−1,49 %	9,71 %	−1,68 %	−2,44 %
Current Ratio	1,11	1,22	0,52	0,71
Quick Ratio	1,11	1,22	0,52	0,71
Equity Ratio	0,25	0,33	−0,38	−0,11
Gross Profit Margin	74,87 %	48,39 %	49,58 %	73,82 %