EGDDALEN MOTORVERKSTED AS

4980 GJERSTAD

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	83 000	54 000	50 000
Net Income	−76 000	−51 000	−80 000	−51 000
Total Assets	215 000	243 000	156 000	150 000
Total Equity	−228 000	−152 000	−101 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	83 000	54 000	50 000
Expenditure	132 000	133 000	134 000	101 000
Operating Profit	−76 000	−51 000	−80 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−76 000	−51 000	−80 000	−51 000
Tax	0	0	0	0
Net Income	−76 000	−51 000	−80 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	231 000	105 000	81 000
Total Current Assets	27 000	12 000	52 000	69 000
Total Assets	215 000	243 000	156 000	150 000
Total Retained Equity	−258 000	−182 000	−131 000	−51 000
Total Equity	−228 000	−152 000	−101 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	396 000	257 000	171 000
Total Equity and Debt	215 000	243 000	156 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	83 000	54 000	50 000
Other Income	0	0	0	0
Revenue	56 000	83 000	54 000	50 000
Cost of Goods Sold	22 000	42 000	44 000	19 000
Salary Costs	1 000	0	0	0
Depreciation	61 000	38 000	27 000	6 000
Impairment	0	0	0	0
Expenditure	132 000	133 000	134 000	101 000
Operating Profit	−76 000	−51 000	−80 000	−51 000
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	−76 000	−51 000	−80 000	−51 000

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	187 000	231 000	105 000	81 000
Total Tangible Assets	187 000	231 000	105 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	231 000	105 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	2 000	52 000	38 000
Total Current Assets	27 000	12 000	52 000	69 000
Total Assets	215 000	243 000	156 000	150 000
Total Equity	−228 000	−152 000	−101 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	3 000	8 000
Unpaid Taxes	1 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	435 000	391 000	250 000	163 000
Total Current Debt	443 000	396 000	257 000	171 000
Total Equity and Debt	215 000	243 000	156 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	33,55 %	79,21 %	242,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−135,71 %	−61,45 %	−148,15 %	−102 %
Current Ratio	0,06	0,03	0,2	0,4
Quick Ratio	0,06	0,03	0,2	0,4
Equity Ratio	−1,06	−0,63	−0,65	−0,14
Gross Profit Margin	60,71 %	49,4 %	18,52 %	62 %