EL-SERVICE EGERSUND AS

4372 EGERSUND

Finances

Return on Equity

8,08 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 338 000	4 080 000	3 711 000	2 980 000
Net Income	51 000	132 000	36 000	111 000
Total Assets	1 813 000	1 445 000	1 179 000	1 002 000
Total Equity	631 000	579 000	448 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 338 000	4 080 000	3 711 000	2 980 000
Expenditure	5 277 000	3 911 000	3 664 000	2 845 000
Operating Profit	61 000	168 000	46 000	135 000
Financial Income	5 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	2 000
Earnings Before Tax	66 000	169 000	46 000	137 000
Tax	14 000	37 000	10 000	27 000
Net Income	51 000	132 000	36 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	210 000	216 000	59 000
Total Current Assets	1 613 000	1 235 000	963 000	942 000
Total Assets	1 813 000	1 445 000	1 179 000	1 002 000
Total Retained Equity	431 000	379 000	248 000	212 000
Total Equity	631 000	579 000	448 000	412 000
Total Long-Term Debt	3 000	4 000	1 000	3 000
Total Current Debt	1 179 000	861 000	730 000	587 000
Total Equity and Debt	1 813 000	1 445 000	1 179 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 286 000	3 927 000	3 711 000	2 980 000
Other Income	52 000	154 000	0	0
Revenue	5 338 000	4 080 000	3 711 000	2 980 000
Cost of Goods Sold	2 650 000	1 981 000	1 612 000	973 000
Salary Costs	2 010 000	1 498 000	1 614 000	1 556 000
Depreciation	0	8 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	5 277 000	3 911 000	3 664 000	2 845 000
Operating Profit	61 000	168 000	46 000	135 000
Financial Income	5 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	2 000
Dividends	0	0	0	0
Net Income	51 000	132 000	36 000	111 000

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	41 000	59 000
Total Tangible Assets	0	0	41 000	59 000
Total Fiancial Fixed Assets	200 000	210 000	175 000	0
Total Fixed Assets	200 000	210 000	216 000	59 000
Stock	171 000	151 000	148 000	110 000
Total Investments	0	0	0	0
Cash, Bank	1 143 000	801 000	690 000	741 000
Total Current Assets	1 613 000	1 235 000	963 000	942 000
Total Assets	1 813 000	1 445 000	1 179 000	1 002 000
Total Equity	631 000	579 000	448 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	1 000	3 000
Creditors	632 000	440 000	365 000	238 000
Unpaid Taxes	268 000	243 000	193 000	175 000
Dividends	0	0	0	0
Other Current Debt	264 000	145 000	161 000	149 000
Total Current Debt	1 179 000	861 000	730 000	587 000
Total Equity and Debt	1 813 000	1 445 000	1 179 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	22,8 %	8,04 %	26,94 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	1,14 %	4,12 %	1,24 %	4,53 %
Current Ratio	1,37	1,43	1,32	1,6
Quick Ratio	1,6	1,74	1,65	1,97
Equity Ratio	0,35	0,4	0,38	0,41
Gross Profit Margin	50,36 %	51,45 %	56,56 %	67,35 %