EGSET VENTILASJON AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

35,62 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 762 000	54 302 000	39 367 000	34 150 000
Net Income	2 140 000	4 319 000	1 352 000	1 417 000
Total Assets	23 414 000	16 274 000	12 265 000	11 930 000
Total Equity	6 008 000	4 869 000	3 550 000	3 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 762 000	54 302 000	39 367 000	34 150 000
Expenditure	59 994 000	48 747 000	37 625 000	32 351 000
Operating Profit	2 768 000	5 556 000	1 742 000	1 799 000
Financial Income	0	6 000	18 000	63 000
Financial Costs	23 000	25 000	26 000	39 000
Financial Balance	−23 000	−19 000	−8 000	24 000
Earnings Before Tax	2 745 000	5 537 000	1 734 000	1 823 000
Tax	605 000	1 218 000	381 000	406 000
Net Income	2 140 000	4 319 000	1 352 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 000	1 448 000	880 000	996 000
Total Current Assets	22 451 000	14 826 000	11 385 000	10 934 000
Total Assets	23 414 000	16 274 000	12 265 000	11 930 000
Total Retained Equity	5 965 000	4 825 000	3 506 000	3 153 000
Total Equity	6 008 000	4 869 000	3 550 000	3 197 000
Total Long-Term Debt	60 000	103 000	142 000	175 000
Total Current Debt	17 346 000	11 302 000	8 574 000	8 558 000
Total Equity and Debt	23 414 000	16 274 000	12 265 000	11 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 693 000	54 253 000	39 363 000	34 108 000
Other Income	69 000	50 000	4 000	43 000
Revenue	62 762 000	54 302 000	39 367 000	34 150 000
Cost of Goods Sold	34 385 000	26 636 000	19 840 000	15 452 000
Salary Costs	17 409 000	14 043 000	11 630 000	10 397 000
Depreciation	343 000	204 000	185 000	176 000
Impairment	0	0	0	0
Expenditure	59 994 000	48 747 000	37 625 000	32 351 000
Operating Profit	2 768 000	5 556 000	1 742 000	1 799 000
Financial Income	0	6 000	18 000	63 000
Financial Costs	23 000	25 000	26 000	39 000
Financial Balance	−23 000	−19 000	−8 000	24 000
Dividends	1 000 000	3 000 000	1 000 000	1 000 000
Net Income	2 140 000	4 319 000	1 352 000	1 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	303 000	25 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	65 000	75 000	101 000
Fixtures	716 000	923 000	634 000	586 000
Total Tangible Assets	771 000	989 000	710 000	687 000
Total Fiancial Fixed Assets	95 000	157 000	146 000	234 000
Total Fixed Assets	963 000	1 448 000	880 000	996 000
Stock	1 991 000	1 423 000	1 344 000	1 663 000
Total Investments	0	0	0	0
Cash, Bank	4 242 000	3 246 000	2 268 000	3 267 000
Total Current Assets	22 451 000	14 826 000	11 385 000	10 934 000
Total Assets	23 414 000	16 274 000	12 265 000	11 930 000
Total Equity	6 008 000	4 869 000	3 550 000	3 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	103 000	142 000	175 000
Creditors	6 750 000	2 284 000	3 172 000	2 388 000
Unpaid Taxes	3 517 000	2 045 000	1 815 000	1 770 000
Dividends	1 000 000	3 000 000	1 000 000	1 000 000
Other Current Debt	5 679 000	2 477 000	2 257 000	3 004 000
Total Current Debt	17 346 000	11 302 000	8 574 000	8 558 000
Total Equity and Debt	23 414 000	16 274 000	12 265 000	11 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,62 %	88,7 %	38,08 %	44,32 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,05
Operating Profit Margin	4,41 %	10,23 %	4,43 %	5,27 %
Current Ratio	1,29	1,31	1,33	1,28
Quick Ratio	1,46	1,5	1,57	1,59
Equity Ratio	0,26	0,3	0,29	0,27
Gross Profit Margin	45,21 %	50,95 %	49,6 %	54,75 %