EGGE ENTREPRENØR AS

6104 VOLDA

Finances

Share Ownership

Return on Equity

71,74 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	805 000	434 000	862 000
Net Income	358 000	217 000	−85 000	203 000
Total Assets	1 395 000	886 000	771 000	941 000
Total Equity	499 000	140 000	−77 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	805 000	434 000	862 000
Expenditure	774 000	523 000	543 000	594 000
Operating Profit	460 000	282 000	−109 000	267 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	3 000	3 000	7 000
Financial Balance	−1 000	−3 000	−1 000	−7 000
Earnings Before Tax	459 000	279 000	−109 000	260 000
Tax	101 000	61 000	−24 000	57 000
Net Income	358 000	217 000	−85 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	178 000	260 000	158 000
Total Current Assets	1 301 000	709 000	511 000	783 000
Total Assets	1 395 000	886 000	771 000	941 000
Total Retained Equity	399 000	40 000	−177 000	−92 000
Total Equity	499 000	140 000	−77 000	8 000
Total Long-Term Debt	300 000	300 000	300 000	100 000
Total Current Debt	596 000	446 000	548 000	833 000
Total Equity and Debt	1 395 000	886 000	771 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	805 000	434 000	862 000
Other Income	0	0	0	0
Revenue	1 234 000	805 000	434 000	862 000
Cost of Goods Sold	130 000	9 000	82 000	18 000
Salary Costs	244 000	205 000	225 000	224 000
Depreciation	23 000	21 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	774 000	523 000	543 000	594 000
Operating Profit	460 000	282 000	−109 000	267 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	3 000	3 000	7 000
Financial Balance	−1 000	−3 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	358 000	217 000	−85 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	106 000	168 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	71 000	92 000	15 000
Total Tangible Assets	86 000	71 000	92 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	178 000	260 000	158 000
Stock	62 000	62 000	62 000	62 000
Total Investments	0	0	0	0
Cash, Bank	320 000	135 000	47 000	1 000
Total Current Assets	1 301 000	709 000	511 000	783 000
Total Assets	1 395 000	886 000	771 000	941 000
Total Equity	499 000	140 000	−77 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	100 000
Creditors	286 000	113 000	222 000	287 000
Unpaid Taxes	10 000	10 000	11 000	16 000
Dividends	0	0	0	0
Other Current Debt	297 000	323 000	315 000	530 000
Total Current Debt	596 000	446 000	548 000	833 000
Total Equity and Debt	1 395 000	886 000	771 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,74 %	155 %	110,39 %	2 537,5 %
Debt-to-Equity Ratio	0,6	2,14	−3,9	12,5
Operating Profit Margin	37,28 %	35,03 %	−25,12 %	30,97 %
Current Ratio	2,18	1,59	0,93	0,94
Quick Ratio	2,44	1,85	1,05	1,02
Equity Ratio	0,36	0,16	−0,1	0,01
Gross Profit Margin	89,47 %	98,88 %	81,11 %	97,91 %