EGGUM REGNSKAP OG RÅDGIVNING AS

2000 LILLESTRØM

Finances

Return on Equity

11,36 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	877 000	968 000	1 036 000
Net Income	86 000	57 000	12 000	26 000
Total Assets	1 527 000	1 510 000	1 492 000	1 583 000
Total Equity	757 000	779 000	722 000	710 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	877 000	968 000	1 036 000
Expenditure	1 055 000	801 000	948 000	998 000
Operating Profit	112 000	76 000	20 000	39 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	6 000
Financial Balance	−2 000	−3 000	−5 000	−6 000
Earnings Before Tax	110 000	73 000	15 000	33 000
Tax	24 000	16 000	3 000	7 000
Net Income	86 000	57 000	12 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	1 384 000	1 384 000	1 384 000
Total Current Assets	144 000	127 000	108 000	199 000
Total Assets	1 527 000	1 510 000	1 492 000	1 583 000
Total Retained Equity	507 000	529 000	472 000	460 000
Total Equity	757 000	779 000	722 000	710 000
Total Long-Term Debt	632 000	635 000	666 000	736 000
Total Current Debt	138 000	96 000	104 000	136 000
Total Equity and Debt	1 527 000	1 510 000	1 492 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	877 000	968 000	1 036 000
Other Income	75 000	0	0	0
Revenue	1 167 000	877 000	968 000	1 036 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	41 000	100 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 055 000	801 000	948 000	998 000
Operating Profit	112 000	76 000	20 000	39 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	6 000
Financial Balance	−2 000	−3 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	86 000	57 000	12 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 365 000	1 365 000	1 365 000	1 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 365 000	1 365 000	1 365 000	1 365 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	1 384 000	1 384 000	1 384 000	1 384 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	21 000	26 000	22 000	75 000
Total Current Assets	144 000	127 000	108 000	199 000
Total Assets	1 527 000	1 510 000	1 492 000	1 583 000
Total Equity	757 000	779 000	722 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	635 000	666 000	736 000
Creditors	87 000	62 000	67 000	99 000
Unpaid Taxes	10 000	12 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	17 000	7 000	21 000	18 000
Total Current Debt	138 000	96 000	104 000	136 000
Total Equity and Debt	1 527 000	1 510 000	1 492 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	7,32 %	1,66 %	3,66 %
Debt-to-Equity Ratio	0,83	0,82	0,92	1,04
Operating Profit Margin	9,6 %	8,67 %	2,07 %	3,76 %
Current Ratio	1,04	1,32	1,04	1,46
Quick Ratio	1,04	1,32	1,04	1,46
Equity Ratio	0,5	0,52	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %