EGGAN IMPORT AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020
Revenue	5 920 000	4 542 000	2 274 000
Net Income	76 000	−102 000	1 548 000
Total Assets	8 554 000	6 507 000	8 579 000
Total Equity	1 547 000	1 470 000	1 572 000

Income (NOK)	2022	2021	2020
Revenue	5 920 000	4 542 000	2 274 000
Expenditure	5 555 000	4 557 000	303 000
Operating Profit	365 000	−15 000	1 971 000
Financial Income	73 000	11 000	12 000
Financial Costs	340 000	127 000	0
Financial Balance	−267 000	−116 000	12 000
Earnings Before Tax	98 000	−131 000	1 982 000
Tax	22 000	−29 000	435 000
Net Income	76 000	−102 000	1 548 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 046 000	3 810 000	781 000
Total Current Assets	5 508 000	2 697 000	7 797 000
Total Assets	8 554 000	6 507 000	8 579 000
Total Retained Equity	1 522 000	1 446 000	1 548 000
Total Equity	1 547 000	1 470 000	1 572 000
Total Long-Term Debt	2 442 000	3 025 000	0
Total Current Debt	4 565 000	2 012 000	7 007 000
Total Equity and Debt	8 554 000	6 507 000	8 579 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 920 000	4 542 000	2 274 000
Other Income	0	0	0
Revenue	5 920 000	4 542 000	2 274 000
Cost of Goods Sold	5 485 000	4 519 000	292 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 555 000	4 557 000	303 000
Operating Profit	365 000	−15 000	1 971 000
Financial Income	73 000	11 000	12 000
Financial Costs	340 000	127 000	0
Financial Balance	−267 000	−116 000	12 000
Dividends	0	0	0
Net Income	76 000	−102 000	1 548 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	789 000	810 000	781 000
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	2 258 000	3 000 000	0
Total Fixed Assets	3 046 000	3 810 000	781 000
Stock	1 922 000	0	0
Total Investments	0	0	0
Cash, Bank	0	121 000	31 000
Total Current Assets	5 508 000	2 697 000	7 797 000
Total Assets	8 554 000	6 507 000	8 579 000
Total Equity	1 547 000	1 470 000	1 572 000
Short-Term Group Debt	2 517 000	1 067 000	850 000
Total Long-Term Debt	2 442 000	3 025 000	0
Creditors	3 000	747 000	−1 000
Unpaid Taxes	998 000	198 000	1 265 000
Dividends	0	0	0
Other Current Debt	0	0	3 677 000
Total Current Debt	4 565 000	2 012 000	7 007 000
Total Equity and Debt	8 554 000	6 507 000	8 579 000

Financial indicators	2022	2021	2020
Return on Equity	4,91 %	−6,94 %	98,47 %
Debt-to-Equity Ratio	1,58	2,06	0
Operating Profit Margin	6,17 %	−0,33 %	86,68 %
Current Ratio	1,21	1,34	1,11
Quick Ratio	2,08	1,34	1,11
Equity Ratio	0,18	0,23	0,18
Gross Profit Margin	7,35 %	0,51 %	87,16 %