EGDEPLAN AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 414 000	1 667 000	2 091 000
Net Income	45 000	71 000	374 000	646 000
Total Assets	1 661 000	1 532 000	1 576 000	1 303 000
Total Equity	1 304 000	1 277 000	1 221 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 414 000	1 667 000	2 091 000
Expenditure	1 426 000	1 325 000	1 188 000	1 263 000
Operating Profit	52 000	90 000	479 000	827 000
Financial Income	6 000	5 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	0	1 000
Earnings Before Tax	58 000	95 000	479 000	828 000
Tax	14 000	24 000	106 000	182 000
Net Income	45 000	71 000	374 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	39 000	65 000	89 000
Total Current Assets	1 625 000	1 493 000	1 512 000	1 214 000
Total Assets	1 661 000	1 532 000	1 576 000	1 303 000
Total Retained Equity	1 274 000	1 247 000	1 191 000	827 000
Total Equity	1 304 000	1 277 000	1 221 000	857 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	357 000	255 000	355 000	444 000
Total Equity and Debt	1 661 000	1 532 000	1 576 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 404 000	1 242 000	1 629 000	2 091 000
Other Income	76 000	172 000	38 000	0
Revenue	1 480 000	1 414 000	1 667 000	2 091 000
Cost of Goods Sold	77 000	50 000	2 000	8 000
Salary Costs	960 000	906 000	830 000	946 000
Depreciation	14 000	26 000	25 000	14 000
Impairment	0	0	0	0
Expenditure	1 426 000	1 325 000	1 188 000	1 263 000
Operating Profit	52 000	90 000	479 000	827 000
Financial Income	6 000	5 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	0	1 000
Dividends	0	0	0	0
Net Income	45 000	71 000	374 000	646 000

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	25 000	39 000	64 000	89 000
Total Tangible Assets	25 000	39 000	64 000	89 000
Total Fiancial Fixed Assets	11 000	1 000	1 000	0
Total Fixed Assets	36 000	39 000	65 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	1 137 000	1 289 000	959 000
Total Current Assets	1 625 000	1 493 000	1 512 000	1 214 000
Total Assets	1 661 000	1 532 000	1 576 000	1 303 000
Total Equity	1 304 000	1 277 000	1 221 000	857 000
Short-Term Group Debt	23 000	19 000	12 000	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 000	50 000	57 000	10 000
Unpaid Taxes	111 000	86 000	96 000	137 000
Dividends	0	0	0	0
Other Current Debt	212 000	80 000	86 000	121 000
Total Current Debt	357 000	255 000	355 000	444 000
Total Equity and Debt	1 661 000	1 532 000	1 576 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	5,56 %	30,63 %	75,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,51 %	6,36 %	28,73 %	39,55 %
Current Ratio	4,55	5,85	4,26	2,73
Quick Ratio	4,55	5,85	4,26	2,73
Equity Ratio	0,79	0,83	0,77	0,66
Gross Profit Margin	94,8 %	96,46 %	99,88 %	99,62 %