EGIL SVENDSEN AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

37,13 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 165 000	1 304 000	631 000	5 253 000
Net Income	241 000	112 000	−70 000	−150 000
Total Assets	1 973 000	1 238 000	1 076 000	567 000
Total Equity	649 000	408 000	296 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 165 000	1 304 000	631 000	5 253 000
Expenditure	6 927 000	1 181 000	768 000	5 393 000
Operating Profit	237 000	123 000	−137 000	−140 000
Financial Income	46 000	10 000	95 000	8 000
Financial Costs	7 000	21 000	28 000	18 000
Financial Balance	39 000	−11 000	67 000	−10 000
Earnings Before Tax	276 000	112 000	−70 000	−150 000
Tax	34 000	0	0	0
Net Income	241 000	112 000	−70 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 973 000	1 238 000	1 076 000	567 000
Total Assets	1 973 000	1 238 000	1 076 000	567 000
Total Retained Equity	249 000	8 000	−104 000	−34 000
Total Equity	649 000	408 000	296 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 324 000	830 000	780 000	501 000
Total Equity and Debt	1 973 000	1 238 000	1 076 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 096 000	948 000	487 000	5 253 000
Other Income	69 000	357 000	145 000	0
Revenue	7 165 000	1 304 000	631 000	5 253 000
Cost of Goods Sold	5 993 000	748 000	288 000	4 268 000
Salary Costs	699 000	222 000	289 000	793 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 927 000	1 181 000	768 000	5 393 000
Operating Profit	237 000	123 000	−137 000	−140 000
Financial Income	46 000	10 000	95 000	8 000
Financial Costs	7 000	21 000	28 000	18 000
Financial Balance	39 000	−11 000	67 000	−10 000
Dividends	0	0	0	0
Net Income	241 000	112 000	−70 000	−150 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	14 000
Total Investments	0	0	0	0
Cash, Bank	1 402 000	439 000	650 000	539 000
Total Current Assets	1 973 000	1 238 000	1 076 000	567 000
Total Assets	1 973 000	1 238 000	1 076 000	567 000
Total Equity	649 000	408 000	296 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	5 000
Unpaid Taxes	38 000	17 000	29 000	45 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	813 000	752 000	451 000
Total Current Debt	1 324 000	830 000	780 000	501 000
Total Equity and Debt	1 973 000	1 238 000	1 076 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,13 %	27,45 %	−23,65 %	−227,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,31 %	9,43 %	−21,71 %	−2,67 %
Current Ratio	1,49	1,49	1,38	1,13
Quick Ratio	1,49	1,49	1,38	1,16
Equity Ratio	0,33	0,33	0,28	0,12
Gross Profit Margin	16,36 %	42,64 %	54,36 %	18,75 %