EGD MANAGEMENT AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

24,85 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 061 000	8 750 000	6 043 000	4 619 000
Net Income	246 000	332 000	−212 000	−74 000
Total Assets	2 217 000	2 051 000	1 586 000	1 517 000
Total Equity	990 000	984 000	772 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 061 000	8 750 000	6 043 000	4 619 000
Expenditure	7 755 000	8 324 000	6 316 000	4 724 000
Operating Profit	305 000	426 000	−274 000	−105 000
Financial Income	10 000	0	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	9 000
Earnings Before Tax	315 000	426 000	−272 000	−95 000
Tax	69 000	94 000	−60 000	−21 000
Net Income	246 000	332 000	−212 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	78 000	31 000
Total Current Assets	2 213 000	2 045 000	1 508 000	1 486 000
Total Assets	2 217 000	2 051 000	1 586 000	1 517 000
Total Retained Equity	375 000	370 000	157 000	369 000
Total Equity	990 000	984 000	772 000	984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	1 066 000	814 000	533 000
Total Equity and Debt	2 217 000	2 051 000	1 586 000	1 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 229 000	8 750 000	6 043 000	4 619 000
Other Income	832 000	0	0	0
Revenue	8 061 000	8 750 000	6 043 000	4 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 974 000	7 041 000	4 945 000	3 495 000
Depreciation	0	13 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	7 755 000	8 324 000	6 316 000	4 724 000
Operating Profit	305 000	426 000	−274 000	−105 000
Financial Income	10 000	0	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	9 000
Dividends	0	0	0	0
Net Income	246 000	332 000	−212 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	65 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	25 000
Total Tangible Assets	0	0	13 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	78 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	233 000	215 000	132 000
Total Current Assets	2 213 000	2 045 000	1 508 000	1 486 000
Total Assets	2 217 000	2 051 000	1 586 000	1 517 000
Total Equity	990 000	984 000	772 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	32 000	12 000	9 000
Unpaid Taxes	289 000	412 000	381 000	238 000
Dividends	0	0	0	0
Other Current Debt	844 000	623 000	422 000	285 000
Total Current Debt	1 227 000	1 066 000	814 000	533 000
Total Equity and Debt	2 217 000	2 051 000	1 586 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,85 %	33,74 %	−27,46 %	−7,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,78 %	4,87 %	−4,53 %	−2,27 %
Current Ratio	1,8	1,92	1,85	2,79
Quick Ratio	1,8	1,92	1,85	2,79
Equity Ratio	0,45	0,48	0,49	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %