EGERSUND BILVERKSTED AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

44,03 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 698 000	3 704 000	3 312 000
Net Income	−332 000	−593 000	−265 000	−406 000
Total Assets	2 458 000	700 000	1 071 000	1 197 000
Total Equity	−754 000	−1 593 000	−1 000 000	−735 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 698 000	3 704 000	3 312 000
Expenditure	4 213 000	4 241 000	3 910 000	3 651 000
Operating Profit	−582 000	−542 000	−206 000	−340 000
Financial Income	3 000	3 000	5 000	3 000
Financial Costs	83 000	54 000	63 000	69 000
Financial Balance	−80 000	−51 000	−58 000	−66 000
Earnings Before Tax	−662 000	−593 000	−265 000	−406 000
Tax	−330 000	0	0	0
Net Income	−332 000	−593 000	−265 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	373 000	441 000	615 000
Total Current Assets	2 031 000	327 000	630 000	582 000
Total Assets	2 458 000	700 000	1 071 000	1 197 000
Total Retained Equity	−942 000	−1 781 000	−1 188 000	−923 000
Total Equity	−754 000	−1 593 000	−1 000 000	−735 000
Total Long-Term Debt	30 000	150 000	498 000	785 000
Total Current Debt	3 183 000	2 143 000	1 572 000	1 146 000
Total Equity and Debt	2 458 000	700 000	1 071 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 631 000	3 698 000	3 636 000	3 272 000
Other Income	0	0	68 000	39 000
Revenue	3 631 000	3 698 000	3 704 000	3 312 000
Cost of Goods Sold	1 274 000	1 301 000	1 238 000	1 077 000
Salary Costs	1 742 000	1 867 000	1 628 000	1 521 000
Depreciation	80 000	74 000	148 000	163 000
Impairment	0	0	0	0
Expenditure	4 213 000	4 241 000	3 910 000	3 651 000
Operating Profit	−582 000	−542 000	−206 000	−340 000
Financial Income	3 000	3 000	5 000	3 000
Financial Costs	83 000	54 000	63 000	69 000
Financial Balance	−80 000	−51 000	−58 000	−66 000
Dividends	0	0	0	0
Net Income	−332 000	−593 000	−265 000	−406 000

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	427 000	366 000	440 000	614 000
Total Tangible Assets	427 000	366 000	440 000	614 000
Total Fiancial Fixed Assets	1 000	7 000	1 000	1 000
Total Fixed Assets	428 000	373 000	441 000	615 000
Stock	103 000	58 000	144 000	163 000
Total Investments	0	0	0	0
Cash, Bank	54 000	70 000	57 000	37 000
Total Current Assets	2 031 000	327 000	630 000	582 000
Total Assets	2 458 000	700 000	1 071 000	1 197 000
Total Equity	−754 000	−1 593 000	−1 000 000	−735 000
Short-Term Group Debt	1 548 000	827 000	406 000	138 000
Total Long-Term Debt	30 000	150 000	498 000	785 000
Creditors	724 000	363 000	245 000	182 000
Unpaid Taxes	138 000	191 000	208 000	144 000
Dividends	0	0	0	0
Other Current Debt	167 000	157 000	112 000	97 000
Total Current Debt	3 183 000	2 143 000	1 572 000	1 146 000
Total Equity and Debt	2 458 000	700 000	1 071 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,03 %	37,23 %	26,5 %	55,24 %
Debt-to-Equity Ratio	−0,04	−0,09	−0,5	−1,07
Operating Profit Margin	−16,03 %	−14,66 %	−5,56 %	−10,27 %
Current Ratio	0,64	0,15	0,4	0,51
Quick Ratio	0,66	0,16	0,44	0,59
Equity Ratio	−0,31	−2,28	−0,93	−0,61
Gross Profit Margin	64,91 %	64,82 %	66,58 %	67,48 %