EG PROSJEKT AS

0774 OSLO

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 964 000	24 609 000	32 179 000	25 921 000
Net Income	−228 000	896 000	3 824 000	2 128 000
Total Assets	15 640 000	14 760 000	17 392 000	11 080 000
Total Equity	8 802 000	9 030 000	8 135 000	4 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 964 000	24 609 000	32 179 000	25 921 000
Expenditure	23 998 000	23 274 000	27 140 000	23 875 000
Operating Profit	−34 000	1 335 000	5 040 000	2 046 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	257 000	189 000	140 000	127 000
Financial Balance	−256 000	−186 000	−137 000	−124 000
Earnings Before Tax	−290 000	1 148 000	4 902 000	1 922 000
Tax	−62 000	253 000	1 079 000	−206 000
Net Income	−228 000	896 000	3 824 000	2 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 209 000	8 463 000	8 717 000	8 039 000
Total Current Assets	7 430 000	6 297 000	8 675 000	3 041 000
Total Assets	15 640 000	14 760 000	17 392 000	11 080 000
Total Retained Equity	8 702 000	8 930 000	8 035 000	4 211 000
Total Equity	8 802 000	9 030 000	8 135 000	4 311 000
Total Long-Term Debt	4 553 000	4 615 000	4 637 000	4 631 000
Total Current Debt	2 284 000	1 115 000	4 621 000	2 138 000
Total Equity and Debt	15 640 000	14 760 000	17 392 000	11 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 042 000	24 037 000	31 542 000	25 193 000
Other Income	922 000	572 000	637 000	728 000
Revenue	23 964 000	24 609 000	32 179 000	25 921 000
Cost of Goods Sold	17 901 000	18 247 000	22 846 000	18 008 000
Salary Costs	4 380 000	3 585 000	3 043 000	4 479 000
Depreciation	254 000	254 000	119 000	94 000
Impairment	0	0	0	0
Expenditure	23 998 000	23 274 000	27 140 000	23 875 000
Operating Profit	−34 000	1 335 000	5 040 000	2 046 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	257 000	189 000	140 000	127 000
Financial Balance	−256 000	−186 000	−137 000	−124 000
Dividends	0	0	0	0
Net Income	−228 000	896 000	3 824 000	2 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 437 000	7 437 000	7 437 000	7 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	773 000	1 027 000	1 280 000	602 000
Total Tangible Assets	8 209 000	8 463 000	8 717 000	8 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 209 000	8 463 000	8 717 000	8 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 992 000	4 406 000	6 792 000	1 917 000
Total Current Assets	7 430 000	6 297 000	8 675 000	3 041 000
Total Assets	15 640 000	14 760 000	17 392 000	11 080 000
Total Equity	8 802 000	9 030 000	8 135 000	4 311 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	4 553 000	4 615 000	4 637 000	4 631 000
Creditors	1 028 000	323 000	2 319 000	351 000
Unpaid Taxes	759 000	82 000	919 000	789 000
Dividends	0	0	0	0
Other Current Debt	484 000	436 000	368 000	574 000
Total Current Debt	2 284 000	1 115 000	4 621 000	2 138 000
Total Equity and Debt	15 640 000	14 760 000	17 392 000	11 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	9,92 %	47,01 %	49,36 %
Debt-to-Equity Ratio	0,52	0,51	0,57	1,07
Operating Profit Margin	−0,14 %	5,42 %	15,66 %	7,89 %
Current Ratio	3,25	5,65	1,88	1,42
Quick Ratio	3,25	5,65	1,88	1,42
Equity Ratio	0,56	0,61	0,47	0,39
Gross Profit Margin	25,3 %	25,85 %	29 %	30,53 %