EGGEN PRESS AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−1,21 %

Current Ratio

12,19

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	134 000	65 000	101 000
Net Income	11 000	34 000	−72 000	−58 000
Total Assets	195 000	213 000	112 000	128 000
Total Equity	−910 000	−921 000	−955 000	−883 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	134 000	65 000	101 000
Expenditure	88 000	96 000	96 000	127 000
Operating Profit	14 000	38 000	−31 000	−26 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	41 000	32 000
Financial Balance	−3 000	−4 000	−41 000	−32 000
Earnings Before Tax	11 000	34 000	−72 000	−58 000
Tax	0	0	0	0
Net Income	11 000	34 000	−72 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	0	0
Total Current Assets	195 000	210 000	112 000	128 000
Total Assets	195 000	213 000	112 000	128 000
Total Retained Equity	−1 910 000	−1 921 000	−1 955 000	−1 883 000
Total Equity	−910 000	−921 000	−955 000	−883 000
Total Long-Term Debt	1 089 000	1 120 000	803 000	754 000
Total Current Debt	16 000	14 000	264 000	257 000
Total Equity and Debt	195 000	213 000	112 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	134 000	65 000	101 000
Other Income	0	0	0	0
Revenue	102 000	134 000	65 000	101 000
Cost of Goods Sold	47 000	57 000	33 000	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	96 000	96 000	127 000
Operating Profit	14 000	38 000	−31 000	−26 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	41 000	32 000
Financial Balance	−3 000	−4 000	−41 000	−32 000
Dividends	0	0	0	0
Net Income	11 000	34 000	−72 000	−58 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 000	0	0
Total Fixed Assets	0	3 000	0	0
Stock	38 000	45 000	36 000	38 000
Total Investments	0	0	0	0
Cash, Bank	6 000	16 000	0	0
Total Current Assets	195 000	210 000	112 000	128 000
Total Assets	195 000	213 000	112 000	128 000
Total Equity	−910 000	−921 000	−955 000	−883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 089 000	1 120 000	803 000	754 000
Creditors	7 000	4 000	1 000	15 000
Unpaid Taxes	9 000	10 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	14 000	264 000	257 000
Total Equity and Debt	195 000	213 000	112 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−3,69 %	7,54 %	6,57 %
Debt-to-Equity Ratio	−1,2	−1,22	−0,84	−0,85
Operating Profit Margin	13,73 %	28,36 %	−47,69 %	−25,74 %
Current Ratio	12,19	15	0,42	0,5
Quick Ratio	−8,86	−6,77	0,49	0,58
Equity Ratio	−4,67	−4,32	−8,53	−6,9
Gross Profit Margin	53,92 %	57,46 %	49,23 %	54,46 %