EGON A/S

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 856 000	22 666 000	21 685 000	29 503 000
Net Income	172 000	733 000	75 000	765 000
Total Assets	10 545 000	10 041 000	8 717 000	11 059 000
Total Equity	6 872 000	6 699 000	5 966 000	5 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 856 000	22 666 000	21 685 000	29 503 000
Expenditure	25 778 000	21 735 000	21 581 000	28 421 000
Operating Profit	78 000	931 000	104 000	1 083 000
Financial Income	160 000	35 000	41 000	86 000
Financial Costs	15 000	24 000	48 000	184 000
Financial Balance	145 000	11 000	−7 000	−98 000
Earnings Before Tax	222 000	943 000	98 000	984 000
Tax	50 000	210 000	22 000	220 000
Net Income	172 000	733 000	75 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 663 000	3 528 000	4 458 000	5 428 000
Total Current Assets	7 882 000	6 513 000	4 259 000	5 630 000
Total Assets	10 545 000	10 041 000	8 717 000	11 059 000
Total Retained Equity	5 172 000	4 999 000	4 266 000	4 191 000
Total Equity	6 872 000	6 699 000	5 966 000	5 891 000
Total Long-Term Debt	75 000	143 000	403 000	729 000
Total Current Debt	3 598 000	3 198 000	2 348 000	4 438 000
Total Equity and Debt	10 545 000	10 041 000	8 717 000	11 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 254 000	21 009 000	20 564 000	29 503 000
Other Income	602 000	1 657 000	1 121 000	0
Revenue	25 856 000	22 666 000	21 685 000	29 503 000
Cost of Goods Sold	7 764 000	6 144 000	6 225 000	8 651 000
Salary Costs	9 514 000	8 608 000	7 735 000	10 185 000
Depreciation	895 000	995 000	1 017 000	1 099 000
Impairment	0	0	0	0
Expenditure	25 778 000	21 735 000	21 581 000	28 421 000
Operating Profit	78 000	931 000	104 000	1 083 000
Financial Income	160 000	35 000	41 000	86 000
Financial Costs	15 000	24 000	48 000	184 000
Financial Balance	145 000	11 000	−7 000	−98 000
Dividends	0	0	0	0
Net Income	172 000	733 000	75 000	765 000

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	2 663 000	3 528 000	4 457 000	5 427 000
Total Tangible Assets	2 663 000	3 528 000	4 457 000	5 427 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	2 663 000	3 528 000	4 458 000	5 428 000
Stock	425 000	428 000	426 000	513 000
Total Investments	0	0	0	0
Cash, Bank	7 091 000	5 434 000	3 489 000	4 668 000
Total Current Assets	7 882 000	6 513 000	4 259 000	5 630 000
Total Assets	10 545 000	10 041 000	8 717 000	11 059 000
Total Equity	6 872 000	6 699 000	5 966 000	5 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	143 000	403 000	729 000
Creditors	1 350 000	938 000	589 000	1 637 000
Unpaid Taxes	1 345 000	1 119 000	703 000	1 702 000
Dividends	0	0	0	0
Other Current Debt	785 000	872 000	1 006 000	880 000
Total Current Debt	3 598 000	3 198 000	2 348 000	4 438 000
Total Equity and Debt	10 545 000	10 041 000	8 717 000	11 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	10,94 %	1,26 %	12,99 %
Debt-to-Equity Ratio	0,01	0,02	0,07	0,12
Operating Profit Margin	0,3 %	4,11 %	0,48 %	3,67 %
Current Ratio	2,19	2,04	1,81	1,27
Quick Ratio	2,48	2,35	2,22	1,43
Equity Ratio	0,65	0,67	0,68	0,53
Gross Profit Margin	69,97 %	72,89 %	71,29 %	70,68 %