EGDASTREK AS

4400 FLEKKEFJORD

Finances

Return on Equity

4,1 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 615 000	15 206 000	11 521 000	11 994 000
Net Income	132 000	1 080 000	269 000	725 000
Total Assets	6 189 000	7 617 000	6 380 000	6 859 000
Total Equity	3 223 000	3 442 000	3 001 000	4 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 615 000	15 206 000	11 521 000	11 994 000
Expenditure	15 459 000	13 818 000	11 189 000	11 064 000
Operating Profit	155 000	1 388 000	331 000	930 000
Financial Income	0	0	11 000	1 000
Financial Costs	−13 000	1 000	−2 000	0
Financial Balance	13 000	−1 000	13 000	1 000
Earnings Before Tax	168 000	1 387 000	344 000	931 000
Tax	36 000	307 000	76 000	206 000
Net Income	132 000	1 080 000	269 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	450 000	433 000	446 000
Total Current Assets	5 831 000	7 167 000	5 947 000	6 413 000
Total Assets	6 189 000	7 617 000	6 380 000	6 859 000
Total Retained Equity	2 007 000	2 176 000	1 809 000	3 274 000
Total Equity	3 223 000	3 442 000	3 001 000	4 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 966 000	4 176 000	3 379 000	2 294 000
Total Equity and Debt	6 189 000	7 617 000	6 380 000	6 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 437 000	14 895 000	11 872 000	11 994 000
Other Income	178 000	311 000	−351 000	0
Revenue	15 615 000	15 206 000	11 521 000	11 994 000
Cost of Goods Sold	1 182 000	646 000	837 000	368 000
Salary Costs	11 011 000	10 075 000	7 844 000	7 975 000
Depreciation	108 000	150 000	191 000	214 000
Impairment	0	0	0	0
Expenditure	15 459 000	13 818 000	11 189 000	11 064 000
Operating Profit	155 000	1 388 000	331 000	930 000
Financial Income	0	0	11 000	1 000
Financial Costs	−13 000	1 000	−2 000	0
Financial Balance	13 000	−1 000	13 000	1 000
Dividends	0	1 225 000	291 000	0
Net Income	132 000	1 080 000	269 000	725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	133 000	140 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	315 000	290 000	388 000
Total Tangible Assets	241 000	315 000	290 000	388 000
Total Fiancial Fixed Assets	1 000	2 000	2 000	3 000
Total Fixed Assets	358 000	450 000	433 000	446 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	3 168 000	4 779 000	3 675 000	4 072 000
Total Current Assets	5 831 000	7 167 000	5 947 000	6 413 000
Total Assets	6 189 000	7 617 000	6 380 000	6 859 000
Total Equity	3 223 000	3 442 000	3 001 000	4 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	417 000	233 000	515 000	230 000
Unpaid Taxes	1 203 000	1 175 000	1 386 000	992 000
Dividends	0	1 225 000	291 000	0
Other Current Debt	1 328 000	1 243 000	1 145 000	962 000
Total Current Debt	2 966 000	4 176 000	3 379 000	2 294 000
Total Equity and Debt	6 189 000	7 617 000	6 380 000	6 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	31,38 %	8,96 %	15,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	9,13 %	2,87 %	7,75 %
Current Ratio	1,97	1,72	1,76	2,8
Quick Ratio	1,97	1,72	1,76	2,8
Equity Ratio	0,52	0,45	0,47	0,67
Gross Profit Margin	92,43 %	95,75 %	92,74 %	96,93 %