EGV HOLDING AS

6847 VASSENDEN

Finances

Return on Equity

4,39 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−78 000	−61 000	0
Total Assets	−14 000	−14 000	−15 000	46 000
Total Equity	−114 000	−109 000	−31 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	78 000	61 000
Operating Profit	−5 000	−78 000	−61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−5 000	−78 000	−61 000
Tax	0	0	0
Net Income	−5 000	−78 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−16 000	−16 000	−16 000	46 000
Total Current Assets	2 000	2 000	1 000	1 000
Total Assets	−14 000	−14 000	−15 000	46 000
Total Retained Equity	−144 000	−139 000	−61 000	0
Total Equity	−114 000	−109 000	−31 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	95 000	16 000	16 000
Total Equity and Debt	−14 000	−14 000	−15 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	78 000	61 000
Operating Profit	−5 000	−78 000	−61 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−5 000	−78 000	−61 000

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	−16 000	−16 000	−16 000	46 000
Total Fixed Assets	−16 000	−16 000	−16 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	1 000	1 000
Total Current Assets	2 000	2 000	1 000	1 000
Total Assets	−14 000	−14 000	−15 000	46 000
Total Equity	−114 000	−109 000	−31 000	30 000
Short-Term Group Debt	−1 000	−6 000	16 000	16 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	0	0
Total Current Debt	100 000	95 000	16 000	16 000
Total Equity and Debt	−14 000	−14 000	−15 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	71,56 %	196,77 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,02	0,06	0,06
Quick Ratio	0,02	0,02	0,06	0,06
Equity Ratio	8,14	7,79	2,07	0,65
Gross Profit Margin	-	-	-	-