EGERIA CONSULTING AS

1182 OSLO

Finances

Share Ownership

Return on Equity

467,39 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	446 000	736 000	905 000
Net Income	215 000	0	−17 000	24 000
Total Assets	420 000	342 000	538 000	730 000
Total Equity	46 000	31 000	31 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	446 000	736 000	905 000
Expenditure	217 000	446 000	755 000	877 000
Operating Profit	271 000	0	−19 000	28 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	271 000	0	−17 000	29 000
Tax	56 000	0	0	5 000
Net Income	215 000	0	−17 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	420 000	342 000	538 000	730 000
Total Assets	420 000	342 000	538 000	730 000
Total Retained Equity	21 000	6 000	6 000	24 000
Total Equity	46 000	31 000	31 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	311 000	507 000	682 000
Total Equity and Debt	420 000	342 000	538 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	446 000	736 000	905 000
Other Income	7 000	0	0	0
Revenue	487 000	446 000	736 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	414 000	703 000	864 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	446 000	755 000	877 000
Operating Profit	271 000	0	−19 000	28 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	200 000	0	0	0
Net Income	215 000	0	−17 000	24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	342 000	538 000	730 000
Total Current Assets	420 000	342 000	538 000	730 000
Total Assets	420 000	342 000	538 000	730 000
Total Equity	46 000	31 000	31 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	0	0
Unpaid Taxes	46 000	101 000	203 000	264 000
Dividends	200 000	0	0	0
Other Current Debt	50 000	210 000	304 000	413 000
Total Current Debt	374 000	311 000	507 000	682 000
Total Equity and Debt	420 000	342 000	538 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	467,39 %	0 %	−54,84 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,65 %	0 %	−2,58 %	3,09 %
Current Ratio	1,12	1,1	1,06	1,07
Quick Ratio	1,12	1,1	1,06	1,07
Equity Ratio	0,11	0,09	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %