EGAS SPORT AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

149,57 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 203 000	81 962 000	72 540 000	82 572 000
Net Income	13 351 000	6 092 000	2 978 000	6 803 000
Total Assets	47 320 000	28 825 000	25 295 000	28 067 000
Total Equity	8 926 000	8 023 000	5 739 000	7 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 203 000	81 962 000	72 540 000	82 572 000
Expenditure	83 878 000	73 946 000	68 416 000	73 412 000
Operating Profit	17 325 000	8 015 000	4 125 000	9 159 000
Financial Income	0	0	1 000	40 000
Financial Costs	208 000	205 000	303 000	477 000
Financial Balance	−208 000	−205 000	−302 000	−437 000
Earnings Before Tax	17 117 000	7 810 000	3 822 000	8 722 000
Tax	3 766 000	1 718 000	844 000	1 919 000
Net Income	13 351 000	6 092 000	2 978 000	6 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	2 338 000	1 995 000	2 816 000
Total Current Assets	45 561 000	26 488 000	23 300 000	25 251 000
Total Assets	47 320 000	28 825 000	25 295 000	28 067 000
Total Retained Equity	7 926 000	7 023 000	4 739 000	6 861 000
Total Equity	8 926 000	8 023 000	5 739 000	7 861 000
Total Long-Term Debt	944 000	1 757 000	2 906 000	3 843 000
Total Current Debt	37 450 000	19 045 000	16 649 000	16 363 000
Total Equity and Debt	47 320 000	28 825 000	25 295 000	28 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 478 000	81 848 000	72 221 000	82 572 000
Other Income	725 000	114 000	319 000	0
Revenue	101 203 000	81 962 000	72 540 000	82 572 000
Cost of Goods Sold	59 263 000	49 379 000	43 916 000	47 609 000
Salary Costs	16 361 000	15 505 000	14 852 000	17 037 000
Depreciation	594 000	1 034 000	911 000	816 000
Impairment	0	0	0	0
Expenditure	83 878 000	73 946 000	68 416 000	73 412 000
Operating Profit	17 325 000	8 015 000	4 125 000	9 159 000
Financial Income	0	0	1 000	40 000
Financial Costs	208 000	205 000	303 000	477 000
Financial Balance	−208 000	−205 000	−302 000	−437 000
Dividends	12 000 000	0	0	0
Net Income	13 351 000	6 092 000	2 978 000	6 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	571 000	261 000	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	0	72 000	139 000
Fixtures	1 617 000	1 767 000	1 662 000	2 490 000
Total Tangible Assets	1 635 000	1 767 000	1 734 000	2 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 759 000	2 338 000	1 995 000	2 816 000
Stock	8 617 000	8 080 000	6 193 000	6 293 000
Total Investments	0	0	0	0
Cash, Bank	20 840 000	4 905 000	6 685 000	3 191 000
Total Current Assets	45 561 000	26 488 000	23 300 000	25 251 000
Total Assets	47 320 000	28 825 000	25 295 000	28 067 000
Total Equity	8 926 000	8 023 000	5 739 000	7 861 000
Short-Term Group Debt	6 601 000	6 304 000	3 273 000	1 235 000
Total Long-Term Debt	944 000	1 757 000	2 906 000	3 843 000
Creditors	6 633 000	3 427 000	2 600 000	1 461 000
Unpaid Taxes	5 659 000	4 437 000	3 647 000	4 903 000
Dividends	12 000 000	0	0	0
Other Current Debt	3 358 000	3 936 000	2 167 000	3 026 000
Total Current Debt	37 450 000	19 045 000	16 649 000	16 363 000
Total Equity and Debt	47 320 000	28 825 000	25 295 000	28 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,57 %	75,93 %	51,89 %	86,54 %
Debt-to-Equity Ratio	0,11	0,22	0,51	0,49
Operating Profit Margin	17,12 %	9,78 %	5,69 %	11,09 %
Current Ratio	1,22	1,39	1,4	1,54
Quick Ratio	1,58	2,42	2,23	2,51
Equity Ratio	0,19	0,28	0,23	0,28
Gross Profit Margin	41,44 %	39,75 %	39,46 %	42,34 %