EGERSUND ELEKTRO AS

4370 EGERSUND

Finances

Return on Equity

54,87 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 390 000	7 621 000	5 193 000	5 502 000
Net Income	890 000	450 000	760 000	−957 000
Total Assets	4 095 000	2 129 000	1 366 000	899 000
Total Equity	1 622 000	732 000	282 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 390 000	7 621 000	5 193 000	5 502 000
Expenditure	9 501 000	7 170 000	4 427 000	6 435 000
Operating Profit	889 000	451 000	766 000	−932 000
Financial Income	1 000	0	0	−7 000
Financial Costs	1 000	1 000	6 000	18 000
Financial Balance	0	−1 000	−6 000	−25 000
Earnings Before Tax	890 000	450 000	760 000	−957 000
Tax	0	0	0	0
Net Income	890 000	450 000	760 000	−957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	37 000	18 000	22 000
Total Current Assets	4 053 000	2 092 000	1 348 000	876 000
Total Assets	4 095 000	2 129 000	1 366 000	899 000
Total Retained Equity	1 472 000	582 000	132 000	−628 000
Total Equity	1 622 000	732 000	282 000	−478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 473 000	1 397 000	1 084 000	1 377 000
Total Equity and Debt	4 095 000	2 129 000	1 366 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 303 000	7 685 000	5 193 000	5 452 000
Other Income	87 000	−65 000	0	50 000
Revenue	10 390 000	7 621 000	5 193 000	5 502 000
Cost of Goods Sold	3 404 000	2 773 000	1 637 000	2 540 000
Salary Costs	4 256 000	3 237 000	1 812 000	2 759 000
Depreciation	27 000	15 000	5 000	9 000
Impairment	0	0	0	0
Expenditure	9 501 000	7 170 000	4 427 000	6 435 000
Operating Profit	889 000	451 000	766 000	−932 000
Financial Income	1 000	0	0	−7 000
Financial Costs	1 000	1 000	6 000	18 000
Financial Balance	0	−1 000	−6 000	−25 000
Dividends	0	0	0	0
Net Income	890 000	450 000	760 000	−957 000

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	32 000	27 000	8 000	12 000
Total Tangible Assets	32 000	27 000	8 000	12 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	42 000	37 000	18 000	22 000
Stock	939 000	154 000	39 000	75 000
Total Investments	0	0	0	0
Cash, Bank	1 354 000	634 000	558 000	203 000
Total Current Assets	4 053 000	2 092 000	1 348 000	876 000
Total Assets	4 095 000	2 129 000	1 366 000	899 000
Total Equity	1 622 000	732 000	282 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	685 000	208 000	177 000	582 000
Unpaid Taxes	736 000	541 000	458 000	321 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	648 000	448 000	474 000
Total Current Debt	2 473 000	1 397 000	1 084 000	1 377 000
Total Equity and Debt	4 095 000	2 129 000	1 366 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,87 %	61,48 %	269,5 %	200,21 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,56 %	5,92 %	14,75 %	−16,94 %
Current Ratio	1,64	1,5	1,24	0,64
Quick Ratio	2,64	1,68	1,29	0,67
Equity Ratio	0,4	0,34	0,21	−0,53
Gross Profit Margin	67,24 %	63,61 %	68,48 %	53,83 %