EGE CARPETS NORWAY AS

0570 OSLO

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	98 376 000	85 501 000	62 600 000	84 308 000
Net Income	2 102 000	3 672 000	5 647 000	5 405 000
Total Assets	30 968 000	41 519 000	37 195 000	29 961 000
Total Equity	9 965 000	9 863 000	9 791 000	12 644 000

Income (NOK)	2023	2022	2021	2020
Revenue	98 376 000	85 501 000	62 600 000	84 308 000
Expenditure	96 739 000	81 976 000	56 424 000	78 450 000
Operating Profit	1 637 000	3 525 000	6 177 000	5 858 000
Financial Income	1 119 000	1 236 000	1 128 000	1 137 000
Financial Costs	26 000	23 000	49 000	39 000
Financial Balance	1 093 000	1 213 000	1 079 000	1 098 000
Earnings Before Tax	2 730 000	4 738 000	7 256 000	6 956 000
Tax	628 000	1 066 000	1 608 000	1 551 000
Net Income	2 102 000	3 672 000	5 647 000	5 405 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	920 000	512 000	340 000	561 000
Total Current Assets	30 048 000	41 008 000	36 855 000	29 401 000
Total Assets	30 968 000	41 519 000	37 195 000	29 961 000
Total Retained Equity	9 265 000	9 163 000	9 091 000	11 944 000
Total Equity	9 965 000	9 863 000	9 791 000	12 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 003 000	31 656 000	27 404 000	17 317 000
Total Equity and Debt	30 968 000	41 519 000	37 195 000	29 961 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	98 068 000	85 391 000	62 600 000	84 022 000
Other Income	308 000	110 000	0	286 000
Revenue	98 376 000	85 501 000	62 600 000	84 308 000
Cost of Goods Sold	85 446 000	71 058 000	47 084 000	66 837 000
Salary Costs	7 866 000	8 331 000	7 136 000	8 319 000
Depreciation	393 000	252 000	168 000	293 000
Impairment	0	0	0	0
Expenditure	96 739 000	81 976 000	56 424 000	78 450 000
Operating Profit	1 637 000	3 525 000	6 177 000	5 858 000
Financial Income	1 119 000	1 236 000	1 128 000	1 137 000
Financial Costs	26 000	23 000	49 000	39 000
Financial Balance	1 093 000	1 213 000	1 079 000	1 098 000
Dividends	2 000 000	3 600 000	8 500 000	0
Net Income	2 102 000	3 672 000	5 647 000	5 405 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	669 000	0	32 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	251 000	512 000	308 000	476 000
Fixtures	0	0	0	0
Total Tangible Assets	251 000	512 000	308 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	920 000	512 000	340 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 498 000	0	3 096 000	368 000
Total Current Assets	30 048 000	41 008 000	36 855 000	29 401 000
Total Assets	30 968 000	41 519 000	37 195 000	29 961 000
Total Equity	9 965 000	9 863 000	9 791 000	12 644 000
Short-Term Group Debt	9 135 000	18 976 000	11 579 000	9 485 000
Total Long-Term Debt	0	0	0	0
Creditors	355 000	268 000	189 000	177 000
Unpaid Taxes	5 584 000	5 188 000	3 847 000	3 682 000
Dividends	2 000 000	3 600 000	8 500 000	0
Other Current Debt	3 451 000	2 175 000	1 698 000	1 955 000
Total Current Debt	21 003 000	31 656 000	27 404 000	17 317 000
Total Equity and Debt	30 968 000	41 519 000	37 195 000	29 961 000

Financial indicators	2023	2022	2021	2020
Return on Equity	21,09 %	37,23 %	57,68 %	42,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	4,12 %	9,87 %	6,95 %
Current Ratio	1,43	1,3	1,34	1,7
Quick Ratio	1,43	1,3	1,34	1,7
Equity Ratio	0,32	0,24	0,26	0,42
Gross Profit Margin	13,14 %	16,89 %	24,79 %	20,72 %