EGELANDSAA ANLEGG AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−58,42 %

Current Ratio

9,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	437 000	513 000	0
Net Income	−118 000	101 000	204 000	−6 000
Total Assets	218 000	387 000	357 000	15 000
Total Equity	202 000	320 000	218 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	437 000	513 000	0
Expenditure	196 000	308 000	256 000	7 000
Operating Profit	−118 000	130 000	257 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−118 000	130 000	257 000	−6 000
Tax	0	29 000	53 000	0
Net Income	−118 000	101 000	204 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	0	0	0
Total Current Assets	147 000	387 000	357 000	15 000
Total Assets	218 000	387 000	357 000	15 000
Total Retained Equity	172 000	290 000	188 000	−6 000
Total Equity	202 000	320 000	218 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	67 000	139 000	0
Total Equity and Debt	218 000	387 000	357 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	437 000	513 000	0
Other Income	0	0	0	0
Revenue	77 000	437 000	513 000	0
Cost of Goods Sold	8 000	0	0	0
Salary Costs	60 000	236 000	182 000	3 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	308 000	256 000	7 000
Operating Profit	−118 000	130 000	257 000	−6 000
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	−118 000	101 000	204 000	−6 000

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	72 000	0	0	0
Total Tangible Assets	72 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	384 000	249 000	15 000
Total Current Assets	147 000	387 000	357 000	15 000
Total Assets	218 000	387 000	357 000	15 000
Total Equity	202 000	320 000	218 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	4 000	0
Unpaid Taxes	7 000	16 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	22 000	32 000	0
Total Current Debt	16 000	67 000	139 000	0
Total Equity and Debt	218 000	387 000	357 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,42 %	31,56 %	93,58 %	−40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−153,25 %	29,75 %	50,1 %	-
Current Ratio	9,19	5,78	2,57	-
Quick Ratio	9,19	5,78	2,57	-
Equity Ratio	0,93	0,83	0,61	1
Gross Profit Margin	89,61 %	100 %	100 %	-