EGATS AS

4009 STAVANGER

Finances

Return on Equity

7,1 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 945 000	3 436 000	2 710 000	3 608 000
Net Income	1 893 000	24 720 000	1 534 000	2 209 000
Total Assets	35 899 000	38 108 000	15 358 000	6 033 000
Total Equity	26 679 000	24 786 000	12 665 000	5 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 945 000	3 436 000	2 710 000	3 608 000
Expenditure	1 208 000	715 000	753 000	774 000
Operating Profit	4 737 000	2 721 000	1 957 000	2 833 000
Financial Income	720 000	22 971 000	7 000	1 000
Financial Costs	2 536 000	353 000	0	2 000
Financial Balance	−1 816 000	22 618 000	7 000	−1 000
Earnings Before Tax	2 920 000	25 339 000	1 964 000	2 833 000
Tax	1 028 000	618 000	431 000	624 000
Net Income	1 893 000	24 720 000	1 534 000	2 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 991 000	13 111 000	11 184 000	0
Total Current Assets	22 908 000	24 997 000	4 174 000	6 033 000
Total Assets	35 899 000	38 108 000	15 358 000	6 033 000
Total Retained Equity	18 445 000	16 553 000	4 432 000	5 128 000
Total Equity	26 679 000	24 786 000	12 665 000	5 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 221 000	13 322 000	2 693 000	880 000
Total Equity and Debt	35 899 000	38 108 000	15 358 000	6 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 923 000	3 436 000	2 710 000	3 608 000
Other Income	22 000	0	0	0
Revenue	5 945 000	3 436 000	2 710 000	3 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	997 000	602 000	733 000	758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 208 000	715 000	753 000	774 000
Operating Profit	4 737 000	2 721 000	1 957 000	2 833 000
Financial Income	720 000	22 971 000	7 000	1 000
Financial Costs	2 536 000	353 000	0	2 000
Financial Balance	−1 816 000	22 618 000	7 000	−1 000
Dividends	0	12 600 000	2 000 000	0
Net Income	1 893 000	24 720 000	1 534 000	2 209 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 991 000	13 111 000	11 184 000	0
Total Fixed Assets	12 991 000	13 111 000	11 184 000	0
Stock	0	0	0	0
Total Investments	16 328 000	18 055 000	0	3 500 000
Cash, Bank	6 077 000	6 415 000	4 174 000	2 535 000
Total Current Assets	22 908 000	24 997 000	4 174 000	6 033 000
Total Assets	35 899 000	38 108 000	15 358 000	6 033 000
Total Equity	26 679 000	24 786 000	12 665 000	5 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	11 000
Unpaid Taxes	135 000	20 000	171 000	173 000
Dividends	0	12 600 000	2 000 000	0
Other Current Debt	8 057 000	12 682 000	2 091 000	71 000
Total Current Debt	9 221 000	13 322 000	2 693 000	880 000
Total Equity and Debt	35 899 000	38 108 000	15 358 000	6 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	99,73 %	12,11 %	42,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,68 %	79,19 %	72,21 %	78,52 %
Current Ratio	2,48	1,88	1,55	6,86
Quick Ratio	2,48	1,88	1,55	6,86
Equity Ratio	0,74	0,65	0,82	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %