E-GIS AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

56,82 %

Current Ratio

1,35

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 379 000	−639 000	−254 000	−179 000
Total Assets	1 872 000	2 341 000	1 062 000	266 000
Total Equity	−2 427 000	−1 048 000	−409 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 362 000	585 000	192 000	231 000
Operating Profit	−1 362 000	−585 000	−192 000	−231 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	55 000	10 000	0
Financial Balance	−16 000	−55 000	−10 000	0
Earnings Before Tax	−1 379 000	−639 000	−202 000	−231 000
Tax	0	0	52 000	−52 000
Net Income	−1 379 000	−639 000	−254 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 265 000	1 647 000	814 000	264 000
Total Current Assets	606 000	693 000	248 000	2 000
Total Assets	1 872 000	2 341 000	1 062 000	266 000
Total Retained Equity	−2 457 000	−1 078 000	−439 000	−185 000
Total Equity	−2 427 000	−1 048 000	−409 000	−155 000
Total Long-Term Debt	3 851 000	805 000	100 000	100 000
Total Current Debt	448 000	2 584 000	1 371 000	321 000
Total Equity and Debt	1 872 000	2 341 000	1 062 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	904 000	350 000	0	175 000
Depreciation	22 000	22 000	22 000	8 000
Impairment	0	0	0	0
Expenditure	1 362 000	585 000	192 000	231 000
Operating Profit	−1 362 000	−585 000	−192 000	−231 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	55 000	10 000	0
Financial Balance	−16 000	−55 000	−10 000	0
Dividends	0	0	0	0
Net Income	−1 379 000	−639 000	−254 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 265 000	1 647 000	814 000	264 000
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	0	0	0	0
Total Fixed Assets	1 265 000	1 647 000	814 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	75 000	0	2 000
Total Current Assets	606 000	693 000	248 000	2 000
Total Assets	1 872 000	2 341 000	1 062 000	266 000
Total Equity	−2 427 000	−1 048 000	−409 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 851 000	805 000	100 000	100 000
Creditors	20 000	1 359 000	78 000	39 000
Unpaid Taxes	75 000	51 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	353 000	325 000	353 000	279 000
Total Current Debt	448 000	2 584 000	1 371 000	321 000
Total Equity and Debt	1 872 000	2 341 000	1 062 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,82 %	60,97 %	62,1 %	115,48 %
Debt-to-Equity Ratio	−1,59	−0,77	−0,24	−0,65
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	0,27	0,18	0,01
Quick Ratio	1,35	0,27	0,18	0,01
Equity Ratio	−1,3	−0,45	−0,39	−0,58
Gross Profit Margin	-	-	-	-