EG NORGE AS

0275 OSLO

Finances

Return on Equity

−11,54 %

Current Ratio

0,45

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 173 000	151 609 000	141 257 000	194 013 000
Net Income	−19 575 000	69 333 000	15 401 000	17 628 000
Total Assets	1 987 565 000	926 779 000	725 580 000	566 096 000
Total Equity	169 640 000	189 215 000	104 882 000	55 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 173 000	151 609 000	141 257 000	194 013 000
Expenditure	113 088 000	108 283 000	107 881 000	151 056 000
Operating Profit	43 086 000	43 326 000	33 377 000	42 957 000
Financial Income	45 218 000	71 159 000	55 842 000	3 254 000
Financial Costs	108 100 000	38 851 000	72 499 000	23 548 000
Financial Balance	−62 882 000	32 308 000	−16 657 000	−20 294 000
Earnings Before Tax	−19 796 000	75 634 000	16 720 000	22 663 000
Tax	−221 000	6 301 000	1 319 000	5 034 000
Net Income	−19 575 000	69 333 000	15 401 000	17 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 850 000	814 891 000	614 318 000	457 737 000
Total Current Assets	569 715 000	111 889 000	111 263 000	108 360 000
Total Assets	1 987 565 000	926 779 000	725 580 000	566 096 000
Total Retained Equity	101 641 000	121 217 000	51 884 000	33 686 000
Total Equity	169 640 000	189 215 000	104 882 000	55 292 000
Total Long-Term Debt	564 178 000	545 898 000	458 368 000	357 364 000
Total Current Debt	1 253 747 000	191 666 000	162 331 000	153 440 000
Total Equity and Debt	1 987 565 000	926 779 000	725 580 000	566 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 173 000	151 358 000	140 432 000	171 070 000
Other Income	0	252 000	826 000	22 943 000
Revenue	156 173 000	151 609 000	141 257 000	194 013 000
Cost of Goods Sold	19 297 000	25 083 000	25 967 000	34 184 000
Salary Costs	51 313 000	49 817 000	56 058 000	85 849 000
Depreciation	3 640 000	3 071 000	2 036 000	3 309 000
Impairment	0	0	0	0
Expenditure	113 088 000	108 283 000	107 881 000	151 056 000
Operating Profit	43 086 000	43 326 000	33 377 000	42 957 000
Financial Income	45 218 000	71 159 000	55 842 000	3 254 000
Financial Costs	108 100 000	38 851 000	72 499 000	23 548 000
Financial Balance	−62 882 000	32 308 000	−16 657 000	−20 294 000
Dividends	0	0	0	0
Net Income	−19 575 000	69 333 000	15 401 000	17 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 795 000	12 961 000	6 070 000	2 351 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	584 000	104 000	1 064 000	1 257 000
Fixtures	1 351 000	1 696 000	421 000	396 000
Total Tangible Assets	1 934 000	1 800 000	1 485 000	1 653 000
Total Fiancial Fixed Assets	1 390 120 000	800 130 000	606 762 000	453 733 000
Total Fixed Assets	1 417 850 000	814 891 000	614 318 000	457 737 000
Stock	141 000	0	395 000	123 000
Total Investments	0	0	0	0
Cash, Bank	2 238 000	766 000	1 885 000	1 967 000
Total Current Assets	569 715 000	111 889 000	111 263 000	108 360 000
Total Assets	1 987 565 000	926 779 000	725 580 000	566 096 000
Total Equity	169 640 000	189 215 000	104 882 000	55 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 178 000	545 898 000	458 368 000	357 364 000
Creditors	11 561 000	8 445 000	5 679 000	11 834 000
Unpaid Taxes	5 119 000	11 417 000	6 455 000	8 148 000
Dividends	0	0	0	0
Other Current Debt	30 263 000	27 174 000	21 876 000	21 251 000
Total Current Debt	1 253 747 000	191 666 000	162 331 000	153 440 000
Total Equity and Debt	1 987 565 000	926 779 000	725 580 000	566 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	36,64 %	14,68 %	31,88 %
Debt-to-Equity Ratio	3,33	2,89	4,37	6,46
Operating Profit Margin	27,59 %	28,58 %	23,63 %	22,14 %
Current Ratio	0,45	0,58	0,69	0,71
Quick Ratio	0,45	0,58	0,69	0,71
Equity Ratio	0,09	0,2	0,14	0,1
Gross Profit Margin	87,64 %	83,46 %	81,62 %	82,38 %