EGO NETWORK AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	490 000	517 000	599 000
Net Income	23 000	91 000	96 000	−26 000
Total Assets	299 000	313 000	223 000	203 000
Total Equity	184 000	160 000	69 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	490 000	517 000	599 000
Expenditure	333 000	413 000	432 000	634 000
Operating Profit	110 000	78 000	85 000	−35 000
Financial Income	0	34 000	21 000	16 000
Financial Costs	62 000	2 000	0	6 000
Financial Balance	−62 000	32 000	21 000	10 000
Earnings Before Tax	48 000	109 000	106 000	−26 000
Tax	24 000	18 000	10 000	0
Net Income	23 000	91 000	96 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	299 000	313 000	223 000	191 000
Total Assets	299 000	313 000	223 000	203 000
Total Retained Equity	84 000	60 000	−31 000	−127 000
Total Equity	184 000	160 000	69 000	−27 000
Total Long-Term Debt	51 000	96 000	110 000	165 000
Total Current Debt	65 000	56 000	44 000	65 000
Total Equity and Debt	299 000	313 000	223 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	482 000	517 000	599 000
Other Income	2 000	8 000	0	0
Revenue	442 000	490 000	517 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	146 000	184 000	305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	413 000	432 000	634 000
Operating Profit	110 000	78 000	85 000	−35 000
Financial Income	0	34 000	21 000	16 000
Financial Costs	62 000	2 000	0	6 000
Financial Balance	−62 000	32 000	21 000	10 000
Dividends	0	0	0	0
Net Income	23 000	91 000	96 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	0	12 000
Total Fixed Assets	0	0	0	12 000
Stock	0	0	0	0
Total Investments	263 000	265 000	185 000	119 000
Cash, Bank	16 000	29 000	14 000	54 000
Total Current Assets	299 000	313 000	223 000	191 000
Total Assets	299 000	313 000	223 000	203 000
Total Equity	184 000	160 000	69 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	96 000	110 000	165 000
Creditors	10 000	17 000	6 000	14 000
Unpaid Taxes	23 000	9 000	14 000	23 000
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	13 000	28 000
Total Current Debt	65 000	56 000	44 000	65 000
Total Equity and Debt	299 000	313 000	223 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	56,88 %	139,13 %	96,3 %
Debt-to-Equity Ratio	0,28	0,6	1,59	−6,11
Operating Profit Margin	24,89 %	15,92 %	16,44 %	−5,84 %
Current Ratio	4,6	5,59	5,07	2,94
Quick Ratio	4,6	5,59	5,07	2,94
Equity Ratio	0,62	0,51	0,31	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %