EGRON CONSULTING AS

1086 OSLO

Finances

Share Ownership

Return on Equity

82,14 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 328 000	3 807 000	2 578 000
Net Income	276 000	15 000	21 000
Total Assets	1 567 000	759 000	750 000
Total Equity	336 000	61 000	46 000

Income (NOK)	2022	2021	2020
Revenue	5 328 000	3 807 000	2 578 000
Expenditure	4 965 000	3 782 000	2 552 000
Operating Profit	364 000	24 000	26 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	0
Earnings Before Tax	363 000	19 000	26 000
Tax	87 000	4 000	4 000
Net Income	276 000	15 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	44 000	0	0
Total Current Assets	1 523 000	759 000	750 000
Total Assets	1 567 000	759 000	750 000
Total Retained Equity	306 000	31 000	16 000
Total Equity	336 000	61 000	46 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	1 231 000	698 000	703 000
Total Equity and Debt	1 567 000	759 000	750 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 377 000	3 758 000	2 578 000
Other Income	−49 000	49 000	0
Revenue	5 328 000	3 807 000	2 578 000
Cost of Goods Sold	231 000	10 000	200 000
Salary Costs	3 835 000	2 922 000	1 853 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 965 000	3 782 000	2 552 000
Operating Profit	364 000	24 000	26 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	0
Dividends	0	0	0
Net Income	276 000	15 000	21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	44 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	44 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	548 000	300 000	295 000
Total Current Assets	1 523 000	759 000	750 000
Total Assets	1 567 000	759 000	750 000
Total Equity	336 000	61 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	196 000	29 000	0
Unpaid Taxes	537 000	394 000	400 000
Dividends	0	0	0
Other Current Debt	366 000	269 000	300 000
Total Current Debt	1 231 000	698 000	703 000
Total Equity and Debt	1 567 000	759 000	750 000

Financial indicators	2022	2021	2020
Return on Equity	82,14 %	24,59 %	45,65 %
Debt-to-Equity Ratio	0	0	0,04
Operating Profit Margin	6,83 %	0,63 %	1,01 %
Current Ratio	1,24	1,09	1,07
Quick Ratio	1,24	1,09	1,07
Equity Ratio	0,21	0,08	0,06
Gross Profit Margin	95,66 %	99,74 %	92,24 %