EGERSUND LAKK AS

4373 EGERSUND

Finances

Return on Equity

−1 079,31 %

Current Ratio

0,76

Debt-to-Equity Ratio

7,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 122 000	6 955 000	7 340 000	7 004 000
Net Income	−313 000	23 000	184 000	337 000
Total Assets	2 188 000	2 377 000	3 005 000	2 805 000
Total Equity	29 000	342 000	275 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 122 000	6 955 000	7 340 000	7 004 000
Expenditure	8 463 000	6 903 000	7 076 000	6 532 000
Operating Profit	−341 000	52 000	265 000	472 000
Financial Income	10 000	10 000	10 000	5 000
Financial Costs	29 000	32 000	39 000	45 000
Financial Balance	−19 000	−22 000	−29 000	−40 000
Earnings Before Tax	−361 000	30 000	235 000	432 000
Tax	−47 000	7 000	52 000	96 000
Net Income	−313 000	23 000	184 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	840 000	954 000	1 034 000
Total Current Assets	1 466 000	1 537 000	2 050 000	1 772 000
Total Assets	2 188 000	2 377 000	3 005 000	2 805 000
Total Retained Equity	−96 000	217 000	150 000	150 000
Total Equity	29 000	342 000	275 000	300 000
Total Long-Term Debt	228 000	448 000	617 000	773 000
Total Current Debt	1 932 000	1 588 000	2 113 000	1 733 000
Total Equity and Debt	2 188 000	2 377 000	3 005 000	2 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 113 000	6 955 000	7 300 000	7 011 000
Other Income	9 000	0	40 000	−7 000
Revenue	8 122 000	6 955 000	7 340 000	7 004 000
Cost of Goods Sold	1 009 000	1 026 000	1 013 000	1 008 000
Salary Costs	4 210 000	3 532 000	3 689 000	3 291 000
Depreciation	118 000	149 000	146 000	141 000
Impairment	0	0	0	0
Expenditure	8 463 000	6 903 000	7 076 000	6 532 000
Operating Profit	−341 000	52 000	265 000	472 000
Financial Income	10 000	10 000	10 000	5 000
Financial Costs	29 000	32 000	39 000	45 000
Financial Balance	−19 000	−22 000	−29 000	−40 000
Dividends	0	0	184 000	262 000
Net Income	−313 000	23 000	184 000	337 000

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	721 000	839 000	953 000	1 033 000
Total Tangible Assets	721 000	839 000	953 000	1 033 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	722 000	840 000	954 000	1 034 000
Stock	534 000	393 000	337 000	393 000
Total Investments	0	0	0	0
Cash, Bank	578 000	919 000	1 378 000	1 184 000
Total Current Assets	1 466 000	1 537 000	2 050 000	1 772 000
Total Assets	2 188 000	2 377 000	3 005 000	2 805 000
Total Equity	29 000	342 000	275 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	448 000	617 000	773 000
Creditors	253 000	242 000	219 000	212 000
Unpaid Taxes	546 000	430 000	488 000	418 000
Dividends	0	0	184 000	262 000
Other Current Debt	1 133 000	908 000	1 176 000	760 000
Total Current Debt	1 932 000	1 588 000	2 113 000	1 733 000
Total Equity and Debt	2 188 000	2 377 000	3 005 000	2 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 079,31 %	6,73 %	66,91 %	112,33 %
Debt-to-Equity Ratio	7,86	1,31	2,24	2,58
Operating Profit Margin	−4,2 %	0,75 %	3,61 %	6,74 %
Current Ratio	0,76	0,97	0,97	1,02
Quick Ratio	1,05	1,29	1,15	1,32
Equity Ratio	0,01	0,14	0,09	0,11
Gross Profit Margin	87,58 %	85,25 %	86,2 %	85,61 %