EGON ISENKRAM AS

1184 OSLO

Finances

Share Ownership

Return on Equity

34,9 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	235 000	195 000	90 000
Net Income	52 000	72 000	37 000	29 000
Total Assets	182 000	248 000	174 000	131 000
Total Equity	149 000	172 000	99 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	235 000	195 000	90 000
Expenditure	71 000	141 000	147 000	54 000
Operating Profit	67 000	94 000	49 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	67 000	94 000	47 000	37 000
Tax	15 000	22 000	10 000	8 000
Net Income	52 000	72 000	37 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	14 000	21 000	26 000
Total Current Assets	175 000	234 000	153 000	105 000
Total Assets	182 000	248 000	174 000	131 000
Total Retained Equity	119 000	142 000	69 000	33 000
Total Equity	149 000	172 000	99 000	63 000
Total Long-Term Debt	0	45 000	0	0
Total Current Debt	33 000	31 000	75 000	68 000
Total Equity and Debt	182 000	248 000	174 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	235 000	195 000	90 000
Other Income	0	0	0	0
Revenue	138 000	235 000	195 000	90 000
Cost of Goods Sold	33 000	109 000	78 000	40 000
Salary Costs	0	0	0	3 000
Depreciation	6 000	6 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	71 000	141 000	147 000	54 000
Operating Profit	67 000	94 000	49 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	74 000	0	0	0
Net Income	52 000	72 000	37 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	14 000	20 000	0
Fixtures	0	0	0	26 000
Total Tangible Assets	8 000	14 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	14 000	21 000	26 000
Stock	126 000	9 000	47 000	3 000
Total Investments	0	0	0	0
Cash, Bank	2 000	112 000	106 000	101 000
Total Current Assets	175 000	234 000	153 000	105 000
Total Assets	182 000	248 000	174 000	131 000
Total Equity	149 000	172 000	99 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000	0	0
Creditors	1 000	4 000	0	3 000
Unpaid Taxes	0	0	5 000	0
Dividends	74 000	0	0	0
Other Current Debt	16 000	5 000	58 000	57 000
Total Current Debt	33 000	31 000	75 000	68 000
Total Equity and Debt	182 000	248 000	174 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,9 %	41,86 %	37,37 %	46,03 %
Debt-to-Equity Ratio	0	0,26	0	0
Operating Profit Margin	48,55 %	40 %	25,13 %	41,11 %
Current Ratio	5,3	7,55	2,04	1,54
Quick Ratio	−1,88	10,64	5,46	1,62
Equity Ratio	0,82	0,69	0,57	0,48
Gross Profit Margin	76,09 %	53,62 %	60 %	55,56 %