EGS NORDIC AS

1400 SKI

Finances

Share Ownership

Return on Equity

88,31 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	750 000	1 090 000	1 706 000
Net Income	461 000	109 000	222 000	512 000
Total Assets	1 164 000	723 000	887 000	1 208 000
Total Equity	522 000	486 000	452 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	750 000	1 090 000	1 706 000
Expenditure	455 000	657 000	961 000	1 174 000
Operating Profit	521 000	93 000	129 000	532 000
Financial Income	202 000	50 000	156 000	115 000
Financial Costs	132 000	3 000	1 000	1 000
Financial Balance	70 000	47 000	155 000	114 000
Earnings Before Tax	591 000	140 000	285 000	646 000
Tax	130 000	31 000	63 000	134 000
Net Income	461 000	109 000	222 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	181 000	214 000	296 000
Total Current Assets	1 052 000	542 000	674 000	912 000
Total Assets	1 164 000	723 000	887 000	1 208 000
Total Retained Equity	110 000	73 000	40 000	35 000
Total Equity	522 000	486 000	452 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	238 000	435 000	761 000
Total Equity and Debt	1 164 000	723 000	887 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	750 000	1 090 000	1 706 000
Other Income	0	0	0	0
Revenue	975 000	750 000	1 090 000	1 706 000
Cost of Goods Sold	0	7 000	0	1 000
Salary Costs	−3 000	191 000	416 000	433 000
Depreciation	12 000	36 000	93 000	132 000
Impairment	0	0	0	0
Expenditure	455 000	657 000	961 000	1 174 000
Operating Profit	521 000	93 000	129 000	532 000
Financial Income	202 000	50 000	156 000	115 000
Financial Costs	132 000	3 000	1 000	1 000
Financial Balance	70 000	47 000	155 000	114 000
Dividends	0	0	0	0
Net Income	461 000	109 000	222 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	62 000	71 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	48 000	141 000
Total Tangible Assets	0	12 000	48 000	141 000
Total Fiancial Fixed Assets	60 000	107 000	95 000	85 000
Total Fixed Assets	111 000	181 000	214 000	296 000
Stock	39 000	0	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	6 000	9 000	136 000	34 000
Total Current Assets	1 052 000	542 000	674 000	912 000
Total Assets	1 164 000	723 000	887 000	1 208 000
Total Equity	522 000	486 000	452 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	14 000	12 000	7 000
Unpaid Taxes	−7 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	620 000	221 000	423 000	753 000
Total Current Debt	642 000	238 000	435 000	761 000
Total Equity and Debt	1 164 000	723 000	887 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,31 %	22,43 %	49,12 %	114,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,44 %	12,4 %	11,83 %	31,18 %
Current Ratio	1,64	2,28	1,55	1,2
Quick Ratio	1,74	2,28	1,57	1,21
Equity Ratio	0,45	0,67	0,51	0,37
Gross Profit Margin	100 %	99,07 %	100 %	99,94 %