EGER SKO AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−11,38 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 322 000	5 866 000	5 222 000	6 035 000
Net Income	−153 000	−35 000	−181 000	−81 000
Total Assets	3 209 000	3 154 000	3 087 000	2 878 000
Total Equity	1 345 000	1 497 000	1 532 000	1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 322 000	5 866 000	5 222 000	6 035 000
Expenditure	6 494 000	5 887 000	5 432 000	6 148 000
Operating Profit	−172 000	−21 000	−209 000	−113 000
Financial Income	0	0	0	27 000
Financial Costs	24 000	24 000	24 000	17 000
Financial Balance	−24 000	−24 000	−24 000	10 000
Earnings Before Tax	−196 000	−45 000	−233 000	−103 000
Tax	−43 000	−10 000	−51 000	−23 000
Net Income	−153 000	−35 000	−181 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	228 000	329 000	321 000
Total Current Assets	3 010 000	2 925 000	2 758 000	2 557 000
Total Assets	3 209 000	3 154 000	3 087 000	2 878 000
Total Retained Equity	19 000	171 000	206 000	388 000
Total Equity	1 345 000	1 497 000	1 532 000	1 714 000
Total Long-Term Debt	93 000	315 000	500 000	0
Total Current Debt	1 772 000	1 341 000	1 055 000	1 165 000
Total Equity and Debt	3 209 000	3 154 000	3 087 000	2 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 322 000	5 766 000	5 206 000	6 037 000
Other Income	0	100 000	16 000	−1 000
Revenue	6 322 000	5 866 000	5 222 000	6 035 000
Cost of Goods Sold	3 283 000	2 970 000	2 567 000	2 949 000
Salary Costs	1 776 000	1 709 000	1 549 000	1 867 000
Depreciation	72 000	72 000	72 000	44 000
Impairment	0	0	0	0
Expenditure	6 494 000	5 887 000	5 432 000	6 148 000
Operating Profit	−172 000	−21 000	−209 000	−113 000
Financial Income	0	0	0	27 000
Financial Costs	24 000	24 000	24 000	17 000
Financial Balance	−24 000	−24 000	−24 000	10 000
Dividends	0	0	0	0
Net Income	−153 000	−35 000	−181 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	97 000	126 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	131 000	203 000	247 000
Total Tangible Assets	60 000	131 000	203 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	228 000	329 000	321 000
Stock	2 516 000	1 865 000	1 913 000	2 024 000
Total Investments	0	0	0	0
Cash, Bank	327 000	925 000	687 000	349 000
Total Current Assets	3 010 000	2 925 000	2 758 000	2 557 000
Total Assets	3 209 000	3 154 000	3 087 000	2 878 000
Total Equity	1 345 000	1 497 000	1 532 000	1 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	315 000	500 000	0
Creditors	1 348 000	897 000	694 000	760 000
Unpaid Taxes	251 000	273 000	211 000	233 000
Dividends	0	0	0	0
Other Current Debt	172 000	171 000	150 000	171 000
Total Current Debt	1 772 000	1 341 000	1 055 000	1 165 000
Total Equity and Debt	3 209 000	3 154 000	3 087 000	2 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	−2,34 %	−11,81 %	−4,73 %
Debt-to-Equity Ratio	0,07	0,21	0,33	0
Operating Profit Margin	−2,72 %	−0,36 %	−4 %	−1,87 %
Current Ratio	1,7	2,18	2,61	2,19
Quick Ratio	−4,05	−5,58	−3,21	−2,98
Equity Ratio	0,42	0,47	0,5	0,6
Gross Profit Margin	48,07 %	49,37 %	50,84 %	51,14 %