EG ENGINEERING AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

−2,9 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 851 000	1 655 000	271 000
Net Income	−4 000	658 000	110 000	35 000
Total Assets	618 000	506 000	518 000	196 000
Total Equity	138 000	142 000	140 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 851 000	1 655 000	271 000
Expenditure	2 042 000	1 010 000	1 512 000	227 000
Operating Profit	−4 000	843 000	143 000	44 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−4 000	843 000	143 000	44 000
Tax	0	186 000	33 000	10 000
Net Income	−4 000	658 000	110 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	83 000	53 000	0
Total Current Assets	494 000	422 000	464 000	196 000
Total Assets	618 000	506 000	518 000	196 000
Total Retained Equity	114 000	118 000	116 000	6 000
Total Equity	138 000	142 000	140 000	30 000
Total Long-Term Debt	4 000	4 000	4 000	0
Total Current Debt	476 000	360 000	374 000	166 000
Total Equity and Debt	618 000	506 000	518 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 039 000	1 851 000	1 655 000	271 000
Other Income	0	0	0	0
Revenue	2 039 000	1 851 000	1 655 000	271 000
Cost of Goods Sold	19 000	5 000	0	0
Salary Costs	1 403 000	671 000	1 047 000	128 000
Depreciation	31 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	2 042 000	1 010 000	1 512 000	227 000
Operating Profit	−4 000	843 000	143 000	44 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	656 000	0	29 000
Net Income	−4 000	658 000	110 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	83 000	53 000	0
Total Tangible Assets	122 000	83 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	83 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	407 000	404 000	55 000
Total Current Assets	494 000	422 000	464 000	196 000
Total Assets	618 000	506 000	518 000	196 000
Total Equity	138 000	142 000	140 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	0
Creditors	45 000	20 000	2 000	2 000
Unpaid Taxes	276 000	26 000	144 000	38 000
Dividends	0	656 000	0	29 000
Other Current Debt	155 000	128 000	198 000	87 000
Total Current Debt	476 000	360 000	374 000	166 000
Total Equity and Debt	618 000	506 000	518 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,9 %	463,38 %	78,57 %	116,67 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0
Operating Profit Margin	−0,2 %	45,54 %	8,64 %	16,24 %
Current Ratio	1,04	1,17	1,24	1,18
Quick Ratio	1,04	1,17	1,24	1,18
Equity Ratio	0,22	0,28	0,27	0,15
Gross Profit Margin	99,07 %	99,73 %	100 %	100 %