EG RETAIL AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

81,77 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 718 000	170 497 000	185 008 000	169 442 000
Net Income	32 751 000	35 422 000	44 710 000	38 526 000
Total Assets	179 595 000	174 427 000	103 030 000	53 415 000
Total Equity	40 053 000	38 719 000	30 297 000	23 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 718 000	170 497 000	185 008 000	169 442 000
Expenditure	139 931 000	122 857 000	131 020 000	134 547 000
Operating Profit	42 786 000	47 641 000	53 988 000	34 895 000
Financial Income	232 000	468 000	1 769 000	13 067 000
Financial Costs	1 387 000	1 927 000	693 000	1 622 000
Financial Balance	−1 155 000	−1 459 000	1 076 000	11 445 000
Earnings Before Tax	41 631 000	46 181 000	55 064 000	46 340 000
Tax	8 881 000	10 759 000	10 354 000	7 814 000
Net Income	32 751 000	35 422 000	44 710 000	38 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 919 000	41 937 000	31 206 000	17 461 000
Total Current Assets	128 676 000	132 490 000	71 824 000	35 953 000
Total Assets	179 595 000	174 427 000	103 030 000	53 415 000
Total Retained Equity	39 953 000	38 619 000	30 197 000	22 937 000
Total Equity	40 053 000	38 719 000	30 297 000	23 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 542 000	135 708 000	72 733 000	30 378 000
Total Equity and Debt	179 595 000	174 427 000	103 030 000	53 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 023 000	169 799 000	173 552 000	158 455 000
Other Income	695 000	698 000	11 456 000	10 987 000
Revenue	182 718 000	170 497 000	185 008 000	169 442 000
Cost of Goods Sold	32 152 000	30 324 000	28 902 000	23 856 000
Salary Costs	57 085 000	45 478 000	47 945 000	74 587 000
Depreciation	12 260 000	8 705 000	4 135 000	4 441 000
Impairment	0	0	0	0
Expenditure	139 931 000	122 857 000	131 020 000	134 547 000
Operating Profit	42 786 000	47 641 000	53 988 000	34 895 000
Financial Income	232 000	468 000	1 769 000	13 067 000
Financial Costs	1 387 000	1 927 000	693 000	1 622 000
Financial Balance	−1 155 000	−1 459 000	1 076 000	11 445 000
Dividends	0	0	0	0
Net Income	32 751 000	35 422 000	44 710 000	38 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 635 000	29 811 000	18 262 000	1 044 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 976 000	2 819 000	3 637 000	7 110 000
Total Tangible Assets	1 976 000	2 819 000	3 637 000	7 110 000
Total Fiancial Fixed Assets	9 307 000	9 307 000	9 307 000	9 307 000
Total Fixed Assets	50 919 000	41 937 000	31 206 000	17 461 000
Stock	1 716 000	2 679 000	1 576 000	2 002 000
Total Investments	0	0	0	0
Cash, Bank	2 627 000	4 405 000	14 267 000	17 139 000
Total Current Assets	128 676 000	132 490 000	71 824 000	35 953 000
Total Assets	179 595 000	174 427 000	103 030 000	53 415 000
Total Equity	40 053 000	38 719 000	30 297 000	23 037 000
Short-Term Group Debt	67 376 000	46 004 000	33 910 000	6 066 000
Total Long-Term Debt	0	0	0	0
Creditors	3 093 000	8 491 000	4 133 000	2 704 000
Unpaid Taxes	4 896 000	6 469 000	6 292 000	5 926 000
Dividends	0	0	0	0
Other Current Debt	63 840 000	42 131 000	17 397 000	12 012 000
Total Current Debt	139 542 000	135 708 000	72 733 000	30 378 000
Total Equity and Debt	179 595 000	174 427 000	103 030 000	53 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,77 %	91,48 %	147,57 %	167,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,42 %	27,94 %	29,18 %	20,59 %
Current Ratio	0,92	0,98	0,99	1,18
Quick Ratio	0,93	1	1,01	1,27
Equity Ratio	0,22	0,22	0,29	0,43
Gross Profit Margin	82,4 %	82,21 %	84,38 %	85,92 %