EGN HOLDING AS

3413 LIER

Finances

Return on Equity

68,42 %

Current Ratio

1,27

Debt-to-Equity Ratio

−68,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−12 000	−13 000	−12 000
Total Assets	1 347 000	1 205 000	1 217 000	1 229 000
Total Equity	−19 000	−6 000	5 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	13 000	12 000
Operating Profit	−13 000	−12 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−12 000	−13 000	−12 000
Tax	0	0	0	0
Net Income	−13 000	−12 000	−13 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	1 200 000	1 200 000	215 000
Total Current Assets	84 000	5 000	17 000	1 014 000
Total Assets	1 347 000	1 205 000	1 217 000	1 229 000
Total Retained Equity	−49 000	−36 000	−25 000	−12 000
Total Equity	−19 000	−6 000	5 000	18 000
Total Long-Term Debt	1 300 000	1 210 000	1 210 000	1 210 000
Total Current Debt	66 000	2 000	2 000	1 000
Total Equity and Debt	1 347 000	1 205 000	1 217 000	1 229 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	12 000	13 000	12 000
Operating Profit	−13 000	−12 000	−13 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−12 000	−13 000	−12 000

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	1 263 000	1 200 000	1 200 000	215 000
Total Fixed Assets	1 263 000	1 200 000	1 200 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	5 000	17 000	1 014 000
Total Current Assets	84 000	5 000	17 000	1 014 000
Total Assets	1 347 000	1 205 000	1 217 000	1 229 000
Total Equity	−19 000	−6 000	5 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 210 000	1 210 000	1 210 000
Creditors	3 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	0	0	0
Total Current Debt	66 000	2 000	2 000	1 000
Total Equity and Debt	1 347 000	1 205 000	1 217 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,42 %	200 %	−260 %	−66,67 %
Debt-to-Equity Ratio	−68,42	−201,67	242	67,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	2,5	8,5	1 014
Quick Ratio	1,27	2,5	8,5	1 014
Equity Ratio	−0,01	−0	0	0,01
Gross Profit Margin	-	-	-	-