EGGA UTVIKLING AS

8430 MYRE

Finances

Return on Equity

0,06 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 969 000	24 064 000	23 556 000	22 016 000
Net Income	3 000	−243 000	1 486 000	−1 591 000
Total Assets	10 177 000	10 091 000	10 535 000	7 574 000
Total Equity	4 933 000	4 930 000	5 173 000	3 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 969 000	24 064 000	23 556 000	22 016 000
Expenditure	22 922 000	24 333 000	21 597 000	23 936 000
Operating Profit	47 000	−269 000	1 958 000	−1 919 000
Financial Income	0	−1 000	4 000	4 000
Financial Costs	43 000	37 000	52 000	98 000
Financial Balance	−43 000	−38 000	−48 000	−94 000
Earnings Before Tax	4 000	−307 000	1 910 000	−2 013 000
Tax	1 000	−64 000	424 000	−422 000
Net Income	3 000	−243 000	1 486 000	−1 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	901 000	901 000	1 312 000
Total Current Assets	9 317 000	9 189 000	9 635 000	6 262 000
Total Assets	10 177 000	10 091 000	10 535 000	7 574 000
Total Retained Equity	3 379 000	3 376 000	3 619 000	2 132 000
Total Equity	4 933 000	4 930 000	5 173 000	3 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 244 000	5 161 000	5 362 000	3 887 000
Total Equity and Debt	10 177 000	10 091 000	10 535 000	7 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 713 000	24 015 000	23 473 000	22 016 000
Other Income	257 000	49 000	83 000	0
Revenue	22 969 000	24 064 000	23 556 000	22 016 000
Cost of Goods Sold	4 642 000	5 120 000	4 370 000	7 832 000
Salary Costs	14 125 000	14 939 000	13 643 000	11 136 000
Depreciation	39 000	63 000	86 000	86 000
Impairment	0	0	0	288 000
Expenditure	22 922 000	24 333 000	21 597 000	23 936 000
Operating Profit	47 000	−269 000	1 958 000	−1 919 000
Financial Income	0	−1 000	4 000	4 000
Financial Costs	43 000	37 000	52 000	98 000
Financial Balance	−43 000	−38 000	−48 000	−94 000
Dividends	0	0	0	0
Net Income	3 000	−243 000	1 486 000	−1 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	772 000	773 000	709 000	1 133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	128 000	191 000	179 000
Total Tangible Assets	89 000	128 000	191 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	861 000	901 000	901 000	1 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 557 000	2 504 000	3 648 000	1 387 000
Total Current Assets	9 317 000	9 189 000	9 635 000	6 262 000
Total Assets	10 177 000	10 091 000	10 535 000	7 574 000
Total Equity	4 933 000	4 930 000	5 173 000	3 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 571 000	595 000	774 000	910 000
Unpaid Taxes	1 039 000	1 257 000	1 067 000	729 000
Dividends	0	0	0	0
Other Current Debt	2 634 000	3 308 000	3 521 000	2 247 000
Total Current Debt	5 244 000	5 161 000	5 362 000	3 887 000
Total Equity and Debt	10 177 000	10 091 000	10 535 000	7 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−4,93 %	28,73 %	−43,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	−1,12 %	8,31 %	−8,72 %
Current Ratio	1,78	1,78	1,8	1,61
Quick Ratio	1,78	1,78	1,8	1,61
Equity Ratio	0,48	0,49	0,49	0,49
Gross Profit Margin	79,79 %	78,72 %	81,45 %	64,43 %