EGRI AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−62,29 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	4 251 000	3 778 000	3 042 000
Net Income	−218 000	129 000	206 000	−455 000
Total Assets	1 534 000	1 229 000	1 156 000	1 135 000
Total Equity	350 000	569 000	439 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	4 251 000	3 778 000	3 042 000
Expenditure	4 456 000	4 074 000	3 488 000	3 322 000
Operating Profit	−234 000	177 000	291 000	−549 000
Financial Income	2 000	1 000	4 000	5 000
Financial Costs	48 000	12 000	41 000	39 000
Financial Balance	−46 000	−11 000	−37 000	−34 000
Earnings Before Tax	−279 000	166 000	254 000	−583 000
Tax	−61 000	37 000	48 000	−128 000
Net Income	−218 000	129 000	206 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	434 000	293 000	343 000
Total Current Assets	898 000	795 000	863 000	793 000
Total Assets	1 534 000	1 229 000	1 156 000	1 135 000
Total Retained Equity	−380 000	−161 000	−291 000	−497 000
Total Equity	350 000	569 000	439 000	−397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 184 000	661 000	717 000	1 532 000
Total Equity and Debt	1 534 000	1 229 000	1 156 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 218 000	4 251 000	3 778 000	3 040 000
Other Income	5 000	0	0	2 000
Revenue	4 222 000	4 251 000	3 778 000	3 042 000
Cost of Goods Sold	1 995 000	2 054 000	1 410 000	1 205 000
Salary Costs	1 509 000	1 276 000	1 196 000	1 157 000
Depreciation	9 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	4 456 000	4 074 000	3 488 000	3 322 000
Operating Profit	−234 000	177 000	291 000	−549 000
Financial Income	2 000	1 000	4 000	5 000
Financial Costs	48 000	12 000	41 000	39 000
Financial Balance	−46 000	−11 000	−37 000	−34 000
Dividends	0	0	0	0
Net Income	−218 000	129 000	206 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	190 000	226 000	274 000
Real Eastate	39 000	48 000	56 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	4 000
Total Tangible Assets	39 000	48 000	58 000	68 000
Total Fiancial Fixed Assets	346 000	196 000	9 000	0
Total Fixed Assets	636 000	434 000	293 000	343 000
Stock	281 000	279 000	236 000	314 000
Total Investments	0	0	0	0
Cash, Bank	38 000	51 000	21 000	31 000
Total Current Assets	898 000	795 000	863 000	793 000
Total Assets	1 534 000	1 229 000	1 156 000	1 135 000
Total Equity	350 000	569 000	439 000	−397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	89 000	125 000	325 000
Unpaid Taxes	160 000	194 000	161 000	93 000
Dividends	0	0	0	0
Other Current Debt	265 000	141 000	117 000	783 000
Total Current Debt	1 184 000	661 000	717 000	1 532 000
Total Equity and Debt	1 534 000	1 229 000	1 156 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,29 %	22,67 %	46,92 %	114,61 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−5,54 %	4,16 %	7,7 %	−18,05 %
Current Ratio	0,76	1,2	1,2	0,52
Quick Ratio	0,99	2,08	1,79	0,65
Equity Ratio	0,23	0,46	0,38	−0,35
Gross Profit Margin	52,75 %	51,68 %	62,68 %	60,39 %