EG FIKSE AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

31,16 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 457 000	963 000	1 733 000
Net Income	62 000	8 000	128 000	−30 000
Total Assets	524 000	366 000	372 000	160 000
Total Equity	199 000	136 000	129 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 457 000	963 000	1 733 000
Expenditure	1 639 000	1 448 000	808 000	1 763 000
Operating Profit	81 000	9 000	156 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	10 000	156 000	−30 000
Tax	19 000	2 000	28 000	0
Net Income	62 000	8 000	128 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	18 000	0
Total Current Assets	519 000	354 000	353 000	160 000
Total Assets	524 000	366 000	372 000	160 000
Total Retained Equity	169 000	106 000	99 000	16 000
Total Equity	199 000	136 000	129 000	46 000
Total Long-Term Debt	1 000	3 000	1 000	0
Total Current Debt	324 000	227 000	242 000	114 000
Total Equity and Debt	524 000	366 000	372 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 720 000	1 457 000	963 000	1 733 000
Other Income	0	0	0	0
Revenue	1 720 000	1 457 000	963 000	1 733 000
Cost of Goods Sold	334 000	239 000	131 000	1 234 000
Salary Costs	757 000	697 000	240 000	267 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 639 000	1 448 000	808 000	1 763 000
Operating Profit	81 000	9 000	156 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	45 000	0
Net Income	62 000	8 000	128 000	−30 000

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	6 000	12 000	18 000	0
Total Tangible Assets	6 000	12 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	12 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	308 000	259 000	155 000
Total Current Assets	519 000	354 000	353 000	160 000
Total Assets	524 000	366 000	372 000	160 000
Total Equity	199 000	136 000	129 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	1 000	0
Creditors	76 000	0	74 000	0
Unpaid Taxes	133 000	111 000	69 000	80 000
Dividends	0	0	45 000	0
Other Current Debt	95 000	116 000	26 000	33 000
Total Current Debt	324 000	227 000	242 000	114 000
Total Equity and Debt	524 000	366 000	372 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,16 %	5,88 %	99,22 %	−65,22 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0
Operating Profit Margin	4,71 %	0,62 %	16,2 %	−1,73 %
Current Ratio	1,6	1,56	1,46	1,4
Quick Ratio	1,6	1,56	1,46	1,4
Equity Ratio	0,38	0,37	0,35	0,29
Gross Profit Margin	80,58 %	83,6 %	86,4 %	28,79 %