EGANT AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

7,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	2 115 000	573 000	2 358 000
Net Income	10 000	6 000	−47 000	123 000
Total Assets	1 896 000	2 637 000	1 796 000	2 913 000
Total Equity	1 718 000	1 708 000	1 703 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	2 115 000	573 000	2 358 000
Expenditure	1 073 000	2 114 000	653 000	2 212 000
Operating Profit	49 000	0	−81 000	146 000
Financial Income	1 000	22 000	81 000	115 000
Financial Costs	38 000	18 000	67 000	109 000
Financial Balance	−37 000	4 000	14 000	6 000
Earnings Before Tax	13 000	4 000	−67 000	152 000
Tax	3 000	−2 000	−20 000	29 000
Net Income	10 000	6 000	−47 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	494 000	1 093 000	1 073 000
Total Current Assets	1 404 000	2 143 000	703 000	1 840 000
Total Assets	1 896 000	2 637 000	1 796 000	2 913 000
Total Retained Equity	1 618 000	1 608 000	1 603 000	1 650 000
Total Equity	1 718 000	1 708 000	1 703 000	1 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	929 000	93 000	1 163 000
Total Equity and Debt	1 896 000	2 637 000	1 796 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 121 000	2 115 000	573 000	2 358 000
Other Income	0	0	0	0
Revenue	1 121 000	2 115 000	573 000	2 358 000
Cost of Goods Sold	5 000	1 444 000	481 000	1 803 000
Salary Costs	831 000	490 000	14 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 073 000	2 114 000	653 000	2 212 000
Operating Profit	49 000	0	−81 000	146 000
Financial Income	1 000	22 000	81 000	115 000
Financial Costs	38 000	18 000	67 000	109 000
Financial Balance	−37 000	4 000	14 000	6 000
Dividends	0	0	0	0
Net Income	10 000	6 000	−47 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	21 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	473 000	473 000	1 073 000	1 073 000
Total Fixed Assets	491 000	494 000	1 093 000	1 073 000
Stock	3 000	3 000	0	17 000
Total Investments	0	0	0	0
Cash, Bank	183 000	26 000	48 000	0
Total Current Assets	1 404 000	2 143 000	703 000	1 840 000
Total Assets	1 896 000	2 637 000	1 796 000	2 913 000
Total Equity	1 718 000	1 708 000	1 703 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	4 000	0	64 000
Unpaid Taxes	59 000	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	876 000	93 000	1 070 000
Total Current Debt	178 000	929 000	93 000	1 163 000
Total Equity and Debt	1 896 000	2 637 000	1 796 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	0,35 %	−2,76 %	7,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,37 %	0 %	−14,14 %	6,19 %
Current Ratio	7,89	2,31	7,56	1,58
Quick Ratio	8,02	2,31	7,56	1,61
Equity Ratio	0,91	0,65	0,95	0,6
Gross Profit Margin	99,55 %	31,73 %	16,06 %	23,54 %