EGETPREG AS

5301 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	783 000	815 000	804 000
Net Income	−3 000	62 000	32 000	175 000
Total Assets	103 000	200 000	555 000	443 000
Total Equity	96 000	99 000	117 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	783 000	815 000	804 000
Expenditure	685 000	712 000	781 000	574 000
Operating Profit	1 000	72 000	34 000	230 000
Financial Income	3 000	7 000	8 000	0
Financial Costs	7 000	0	0	5 000
Financial Balance	−4 000	7 000	8 000	−5 000
Earnings Before Tax	−3 000	80 000	41 000	225 000
Tax	0	17 000	9 000	49 000
Net Income	−3 000	62 000	32 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	91 000	113 000	0
Total Current Assets	31 000	109 000	442 000	443 000
Total Assets	103 000	200 000	555 000	443 000
Total Retained Equity	66 000	69 000	87 000	175 000
Total Equity	96 000	99 000	117 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	101 000	438 000	238 000
Total Equity and Debt	103 000	200 000	555 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	783 000	815 000	804 000
Other Income	0	0	0	0
Revenue	686 000	783 000	815 000	804 000
Cost of Goods Sold	598 000	625 000	684 000	541 000
Salary Costs	0	0	0	0
Depreciation	18 000	23 000	28 000	0
Impairment	0	0	0	0
Expenditure	685 000	712 000	781 000	574 000
Operating Profit	1 000	72 000	34 000	230 000
Financial Income	3 000	7 000	8 000	0
Financial Costs	7 000	0	0	5 000
Financial Balance	−4 000	7 000	8 000	−5 000
Dividends	0	80 000	120 000	0
Net Income	−3 000	62 000	32 000	175 000

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	73 000	91 000	113 000	0
Total Tangible Assets	73 000	91 000	113 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	91 000	113 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	9 000	2 000	374 000
Total Current Assets	31 000	109 000	442 000	443 000
Total Assets	103 000	200 000	555 000	443 000
Total Equity	96 000	99 000	117 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	8 000	0
Unpaid Taxes	0	0	0	188 000
Dividends	0	80 000	120 000	0
Other Current Debt	6 000	3 000	301 000	0
Total Current Debt	7 000	101 000	438 000	238 000
Total Equity and Debt	103 000	200 000	555 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	62,63 %	27,35 %	85,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	9,2 %	4,17 %	28,61 %
Current Ratio	4,43	1,08	1,01	1,86
Quick Ratio	4,43	1,08	1,01	1,86
Equity Ratio	0,93	0,5	0,21	0,46
Gross Profit Margin	12,83 %	20,18 %	16,07 %	32,71 %