EGA AS

1900 FETSUND

Finances

Return on Equity

−1,53 %

Current Ratio

7,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 776 000	5 885 000	4 074 000	4 743 000
Net Income	−47 000	574 000	−10 000	−4 000
Total Assets	3 511 000	4 501 000	3 432 000	3 643 000
Total Equity	3 066 000	3 113 000	2 679 000	2 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 776 000	5 885 000	4 074 000	4 743 000
Expenditure	2 827 000	5 147 000	4 088 000	4 752 000
Operating Profit	−49 000	737 000	−13 000	−9 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	1 000	4 000	2 000	0
Financial Balance	2 000	−1 000	0	4 000
Earnings Before Tax	−47 000	736 000	−13 000	−5 000
Tax	0	162 000	−3 000	−1 000
Net Income	−47 000	574 000	−10 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	170 000	235 000	271 000
Total Current Assets	3 370 000	4 332 000	3 197 000	3 372 000
Total Assets	3 511 000	4 501 000	3 432 000	3 643 000
Total Retained Equity	2 766 000	2 813 000	2 379 000	2 439 000
Total Equity	3 066 000	3 113 000	2 679 000	2 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	445 000	1 388 000	753 000	854 000
Total Equity and Debt	3 511 000	4 501 000	3 432 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 776 000	5 885 000	4 074 000	4 743 000
Other Income	0	0	0	0
Revenue	2 776 000	5 885 000	4 074 000	4 743 000
Cost of Goods Sold	157 000	1 032 000	580 000	358 000
Salary Costs	1 947 000	2 929 000	2 635 000	3 361 000
Depreciation	29 000	44 000	39 000	34 000
Impairment	0	0	0	0
Expenditure	2 827 000	5 147 000	4 088 000	4 752 000
Operating Profit	−49 000	737 000	−13 000	−9 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	1 000	4 000	2 000	0
Financial Balance	2 000	−1 000	0	4 000
Dividends	0	140 000	0	0
Net Income	−47 000	574 000	−10 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	170 000	214 000	253 000
Total Tangible Assets	141 000	170 000	214 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	170 000	235 000	271 000
Stock	515 000	480 000	380 000	570 000
Total Investments	0	0	0	0
Cash, Bank	2 109 000	583 000	1 687 000	1 627 000
Total Current Assets	3 370 000	4 332 000	3 197 000	3 372 000
Total Assets	3 511 000	4 501 000	3 432 000	3 643 000
Total Equity	3 066 000	3 113 000	2 679 000	2 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	49 000	25 000	45 000
Unpaid Taxes	253 000	798 000	490 000	337 000
Dividends	0	140 000	0	0
Other Current Debt	192 000	260 000	237 000	472 000
Total Current Debt	445 000	1 388 000	753 000	854 000
Total Equity and Debt	3 511 000	4 501 000	3 432 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	18,44 %	−0,37 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,77 %	12,52 %	−0,32 %	−0,19 %
Current Ratio	7,57	3,12	4,25	3,95
Quick Ratio	−48,14	4,77	8,57	11,87
Equity Ratio	0,87	0,69	0,78	0,77
Gross Profit Margin	94,34 %	82,46 %	85,76 %	92,45 %