E&G BYGG RENHOLD AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−62,07 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 354 000	2 812 000	613 000
Net Income	−72 000	235 000	130 000	44 000
Total Assets	1 107 000	1 249 000	985 000	797 000
Total Equity	116 000	288 000	204 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 354 000	2 812 000	613 000
Expenditure	3 954 000	3 040 000	2 644 000	557 000
Operating Profit	−53 000	313 000	169 000	56 000
Financial Income	3 000	3 000	0	0
Financial Costs	36 000	15 000	3 000	0
Financial Balance	−33 000	−12 000	−3 000	0
Earnings Before Tax	−85 000	301 000	166 000	56 000
Tax	−13 000	66 000	37 000	12 000
Net Income	−72 000	235 000	130 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	273 000	306 000	0
Total Current Assets	821 000	975 000	678 000	797 000
Total Assets	1 107 000	1 249 000	985 000	797 000
Total Retained Equity	86 000	258 000	174 000	44 000
Total Equity	116 000	288 000	204 000	74 000
Total Long-Term Debt	290 000	152 000	265 000	0
Total Current Debt	700 000	808 000	516 000	723 000
Total Equity and Debt	1 107 000	1 249 000	985 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 902 000	3 332 000	2 812 000	613 000
Other Income	0	22 000	0	0
Revenue	3 902 000	3 354 000	2 812 000	613 000
Cost of Goods Sold	131 000	16 000	180 000	0
Salary Costs	3 101 000	2 580 000	2 110 000	529 000
Depreciation	62 000	62 000	34 000	0
Impairment	0	0	0	0
Expenditure	3 954 000	3 040 000	2 644 000	557 000
Operating Profit	−53 000	313 000	169 000	56 000
Financial Income	3 000	3 000	0	0
Financial Costs	36 000	15 000	3 000	0
Financial Balance	−33 000	−12 000	−3 000	0
Dividends	100 000	150 000	0	0
Net Income	−72 000	235 000	130 000	44 000

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	212 000	273 000	306 000	0
Total Tangible Assets	212 000	273 000	306 000	0
Total Fiancial Fixed Assets	74 000	0	0	0
Total Fixed Assets	286 000	273 000	306 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	388 000	309 000	128 000
Total Current Assets	821 000	975 000	678 000	797 000
Total Assets	1 107 000	1 249 000	985 000	797 000
Total Equity	116 000	288 000	204 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	152 000	265 000	0
Creditors	16 000	10 000	1 000	6 000
Unpaid Taxes	402 000	455 000	266 000	228 000
Dividends	100 000	150 000	0	0
Other Current Debt	282 000	282 000	221 000	477 000
Total Current Debt	700 000	808 000	516 000	723 000
Total Equity and Debt	1 107 000	1 249 000	985 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,07 %	81,6 %	63,73 %	59,46 %
Debt-to-Equity Ratio	2,5	0,53	1,3	0
Operating Profit Margin	−1,36 %	9,33 %	6,01 %	9,14 %
Current Ratio	1,17	1,21	1,31	1,1
Quick Ratio	1,17	1,21	1,31	1,1
Equity Ratio	0,1	0,23	0,21	0,09
Gross Profit Margin	96,64 %	99,52 %	93,6 %	100 %