EGRON BYGG AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

232,05 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	81 000	189 000	13 000
Net Income	−181 000	63 000	11 000
Total Assets	77 000	124 000	38 000
Total Equity	−78 000	105 000	41 000

Income (NOK)	2022	2021	2020
Revenue	81 000	189 000	13 000
Expenditure	263 000	108 000	1 000
Operating Profit	−181 000	81 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−182 000	81 000	12 000
Tax	0	18 000	1 000
Net Income	−181 000	63 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 000	20 000	0
Total Current Assets	33 000	104 000	38 000
Total Assets	77 000	124 000	38 000
Total Retained Equity	−108 000	75 000	11 000
Total Equity	−78 000	105 000	41 000
Total Long-Term Debt	0	0	0
Total Current Debt	154 000	18 000	−3 000
Total Equity and Debt	77 000	124 000	38 000

Cash flow (NOK)	2022	2021	2020
Sales Income	81 000	189 000	13 000
Other Income	0	0	0
Revenue	81 000	189 000	13 000
Cost of Goods Sold	42 000	10 000	0
Salary Costs	69 000	0	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	263 000	108 000	1 000
Operating Profit	−181 000	81 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−181 000	63 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	0	0
Total Tangible Assets	23 000	0	0
Total Fiancial Fixed Assets	20 000	20 000	0
Total Fixed Assets	43 000	20 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	38 000	35 000
Total Current Assets	33 000	104 000	38 000
Total Assets	77 000	124 000	38 000
Total Equity	−78 000	105 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	67 000	33 000	0
Unpaid Taxes	9 000	14 000	1 000
Dividends	0	0	0
Other Current Debt	64 000	−47 000	−6 000
Total Current Debt	154 000	18 000	−3 000
Total Equity and Debt	77 000	124 000	38 000

Financial indicators	2022	2021	2020
Return on Equity	232,05 %	60 %	26,83 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−223,46 %	42,86 %	92,31 %
Current Ratio	0,21	5,78	−12,67
Quick Ratio	0,21	5,78	−12,67
Equity Ratio	−1,01	0,85	1,08
Gross Profit Margin	48,15 %	94,71 %	100 %