ELECTRONIC GAMING SYSTEMS AS

1400 SKI

Finances

Share Ownership

Return on Equity

21,04 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 286 000	15 541 000	14 951 000	18 246 000
Net Income	1 456 000	145 000	1 766 000	2 873 000
Total Assets	9 346 000	8 444 000	9 298 000	8 649 000
Total Equity	6 920 000	5 464 000	5 819 000	5 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 286 000	15 541 000	14 951 000	18 246 000
Expenditure	16 588 000	15 486 000	12 818 000	14 648 000
Operating Profit	1 698 000	55 000	2 133 000	3 599 000
Financial Income	9 000	7 000	14 000	9 000
Financial Costs	10 000	11 000	14 000	70 000
Financial Balance	−1 000	−4 000	0	−61 000
Earnings Before Tax	1 697 000	51 000	2 132 000	3 538 000
Tax	241 000	−94 000	367 000	665 000
Net Income	1 456 000	145 000	1 766 000	2 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 509 000	1 542 000	1 999 000	2 284 000
Total Current Assets	7 838 000	6 902 000	7 298 000	6 365 000
Total Assets	9 346 000	8 444 000	9 298 000	8 649 000
Total Retained Equity	6 020 000	4 564 000	4 919 000	4 262 000
Total Equity	6 920 000	5 464 000	5 819 000	5 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 426 000	2 980 000	3 479 000	3 487 000
Total Equity and Debt	9 346 000	8 444 000	9 298 000	8 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 286 000	15 541 000	14 941 000	18 243 000
Other Income	0	0	10 000	3 000
Revenue	18 286 000	15 541 000	14 951 000	18 246 000
Cost of Goods Sold	1 135 000	684 000	515 000	862 000
Salary Costs	6 068 000	6 049 000	4 877 000	5 914 000
Depreciation	564 000	741 000	1 054 000	1 116 000
Impairment	0	0	0	0
Expenditure	16 588 000	15 486 000	12 818 000	14 648 000
Operating Profit	1 698 000	55 000	2 133 000	3 599 000
Financial Income	9 000	7 000	14 000	9 000
Financial Costs	10 000	11 000	14 000	70 000
Financial Balance	−1 000	−4 000	0	−61 000
Dividends	0	0	0	0
Net Income	1 456 000	145 000	1 766 000	2 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	704 000	945 000	851 000	888 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	805 000	597 000	1 148 000	1 396 000
Total Tangible Assets	805 000	597 000	1 148 000	1 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 509 000	1 542 000	1 999 000	2 284 000
Stock	2 179 000	1 341 000	1 105 000	1 445 000
Total Investments	0	0	0	0
Cash, Bank	513 000	806 000	901 000	316 000
Total Current Assets	7 838 000	6 902 000	7 298 000	6 365 000
Total Assets	9 346 000	8 444 000	9 298 000	8 649 000
Total Equity	6 920 000	5 464 000	5 819 000	5 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	499 000	469 000	547 000	321 000
Unpaid Taxes	529 000	479 000	471 000	496 000
Dividends	0	0	0	0
Other Current Debt	1 398 000	2 032 000	2 461 000	2 670 000
Total Current Debt	2 426 000	2 980 000	3 479 000	3 487 000
Total Equity and Debt	9 346 000	8 444 000	9 298 000	8 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	2,65 %	30,35 %	55,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,29 %	0,35 %	14,27 %	19,72 %
Current Ratio	3,23	2,32	2,1	1,83
Quick Ratio	31,73	4,21	3,07	3,12
Equity Ratio	0,74	0,65	0,63	0,6
Gross Profit Margin	93,79 %	95,6 %	96,56 %	95,28 %