EG ANLEGG AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−13,79 %

Current Ratio

1,12

Debt-to-Equity Ratio

−3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	3 241 000	2 777 000	1 101 000
Net Income	79 000	−323 000	−220 000	−139 000
Total Assets	1 548 000	2 195 000	1 088 000	1 030 000
Total Equity	−573 000	−652 000	−329 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	3 241 000	2 777 000	1 101 000
Expenditure	1 498 000	3 500 000	2 942 000	1 240 000
Operating Profit	183 000	−258 000	−165 000	−138 000
Financial Income	0	0	0	0
Financial Costs	103 000	65 000	55 000	1 000
Financial Balance	−103 000	−65 000	−55 000	−1 000
Earnings Before Tax	79 000	−323 000	−220 000	−139 000
Tax	0	0	0	0
Net Income	79 000	−323 000	−220 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 498 000	610 000	682 000
Total Current Assets	303 000	697 000	478 000	348 000
Total Assets	1 548 000	2 195 000	1 088 000	1 030 000
Total Retained Equity	−603 000	−682 000	−359 000	−139 000
Total Equity	−573 000	−652 000	−329 000	−109 000
Total Long-Term Debt	1 850 000	2 150 000	997 000	1 063 000
Total Current Debt	271 000	697 000	421 000	77 000
Total Equity and Debt	1 548 000	2 195 000	1 088 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	3 337 000	2 449 000	1 101 000
Other Income	0	−95 000	329 000	0
Revenue	1 681 000	3 241 000	2 777 000	1 101 000
Cost of Goods Sold	57 000	363 000	244 000	412 000
Salary Costs	373 000	1 462 000	1 265 000	247 000
Depreciation	315 000	376 000	144 000	168 000
Impairment	0	0	0	0
Expenditure	1 498 000	3 500 000	2 942 000	1 240 000
Operating Profit	183 000	−258 000	−165 000	−138 000
Financial Income	0	0	0	0
Financial Costs	103 000	65 000	55 000	1 000
Financial Balance	−103 000	−65 000	−55 000	−1 000
Dividends	0	0	0	0
Net Income	79 000	−323 000	−220 000	−139 000

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	1 241 000	1 479 000	546 000	632 000
Total Tangible Assets	1 241 000	1 479 000	546 000	632 000
Total Fiancial Fixed Assets	4 000	19 000	64 000	50 000
Total Fixed Assets	1 244 000	1 498 000	610 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	84 000	43 000	3 000
Total Current Assets	303 000	697 000	478 000	348 000
Total Assets	1 548 000	2 195 000	1 088 000	1 030 000
Total Equity	−573 000	−652 000	−329 000	−109 000
Short-Term Group Debt	0	0	100 000	20 000
Total Long-Term Debt	1 850 000	2 150 000	997 000	1 063 000
Creditors	−20 000	302 000	121 000	79 000
Unpaid Taxes	257 000	224 000	100 000	−29 000
Dividends	0	0	0	0
Other Current Debt	33 000	172 000	100 000	7 000
Total Current Debt	271 000	697 000	421 000	77 000
Total Equity and Debt	1 548 000	2 195 000	1 088 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,79 %	49,54 %	66,87 %	127,52 %
Debt-to-Equity Ratio	−3,23	−3,3	−3,03	−9,75
Operating Profit Margin	10,89 %	−7,96 %	−5,94 %	−12,53 %
Current Ratio	1,12	1	1,14	4,52
Quick Ratio	1,12	1	1,14	4,52
Equity Ratio	−0,37	−0,3	−0,3	−0,11
Gross Profit Margin	96,61 %	88,8 %	91,21 %	62,58 %