EGENCIA NORWAY AS

0160 OSLO

Finances

Return on Equity

−2,28 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	124 430 000	230 101 000	285 300 000	295 914 000
Net Income	−1 890 000	5 216 000	6 130 000	6 198 000
Total Assets	172 278 000	552 598 000	455 784 000	358 533 000
Total Equity	82 938 000	84 614 000	79 474 000	80 264 000

Income (NOK)	2021	2020	2019	2018
Revenue	124 430 000	230 101 000	285 300 000	295 914 000
Expenditure	122 942 000	226 988 000	278 047 000	287 604 000
Operating Profit	1 488 000	3 112 000	7 253 000	8 310 000
Financial Income	0	4 069 000	2 022 000	3 641 000
Financial Costs	3 851 000	514 000	1 292 000	3 632 000
Financial Balance	−3 851 000	3 555 000	730 000	9 000
Earnings Before Tax	−2 363 000	6 667 000	7 982 000	8 319 000
Tax	−473 000	1 451 000	1 852 000	2 121 000
Net Income	−1 890 000	5 216 000	6 130 000	6 198 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 273 000	11 351 000	11 622 000	9 312 000
Total Current Assets	161 005 000	541 247 000	444 162 000	349 222 000
Total Assets	172 278 000	552 598 000	455 784 000	358 533 000
Total Retained Equity	53 750 000	55 425 000	50 285 000	51 075 000
Total Equity	82 938 000	84 614 000	79 474 000	80 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 340 000	467 984 000	376 310 000	278 270 000
Total Equity and Debt	172 278 000	552 598 000	455 784 000	358 533 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	123 895 000	230 101 000	285 300 000	295 914 000
Other Income	535 000	0	0	0
Revenue	124 430 000	230 101 000	285 300 000	295 914 000
Cost of Goods Sold	0	0	0	22 138 000
Salary Costs	77 385 000	140 849 000	194 161 000	184 341 000
Depreciation	694 000	1 531 000	8 661 000	995 000
Impairment	0	0	0	0
Expenditure	122 942 000	226 988 000	278 047 000	287 604 000
Operating Profit	1 488 000	3 112 000	7 253 000	8 310 000
Financial Income	0	4 069 000	2 022 000	3 641 000
Financial Costs	3 851 000	514 000	1 292 000	3 632 000
Financial Balance	−3 851 000	3 555 000	730 000	9 000
Dividends	0	0	0	0
Net Income	−1 890 000	5 216 000	6 130 000	6 198 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	6 610 000	6 138 000	5 210 000	2 907 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	948 000	2 147 000	1 955 000
Total Tangible Assets	398 000	948 000	2 147 000	1 955 000
Total Fiancial Fixed Assets	4 265 000	4 265 000	4 265 000	4 450 000
Total Fixed Assets	11 273 000	11 351 000	11 622 000	9 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	161 005 000	541 247 000	444 162 000	349 222 000
Total Assets	172 278 000	552 598 000	455 784 000	358 533 000
Total Equity	82 938 000	84 614 000	79 474 000	80 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 605 000	22 179 000	50 136 000	36 812 000
Unpaid Taxes	3 994 000	7 493 000	15 696 000	14 700 000
Dividends	0	0	0	0
Other Current Debt	69 741 000	435 934 000	308 390 000	224 385 000
Total Current Debt	89 340 000	467 984 000	376 310 000	278 270 000
Total Equity and Debt	172 278 000	552 598 000	455 784 000	358 533 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−2,28 %	6,16 %	7,71 %	7,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	1,35 %	2,54 %	2,81 %
Current Ratio	1,8	1,16	1,18	1,25
Quick Ratio	1,8	1,16	1,18	1,25
Equity Ratio	0,48	0,15	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %	92,52 %