EGEBERG CONSULT AS

1925 BLAKER

Finances

Return on Equity

33,33 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	64 000	314 000	1 180 000
Net Income	16 000	−70 000	2 000	340 000
Total Assets	185 000	259 000	294 000	783 000
Total Equity	48 000	33 000	103 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	64 000	314 000	1 180 000
Expenditure	443 000	155 000	310 000	744 000
Operating Profit	20 000	−90 000	5 000	436 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	20 000	−90 000	2 000	436 000
Tax	4 000	−20 000	1 000	96 000
Net Income	16 000	−70 000	2 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	0	0
Total Current Assets	170 000	239 000	294 000	783 000
Total Assets	185 000	259 000	294 000	783 000
Total Retained Equity	−52 000	−67 000	3 000	1 000
Total Equity	48 000	33 000	103 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	226 000	191 000	681 000
Total Equity and Debt	185 000	259 000	294 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	64 000	264 000	1 180 000
Other Income	0	0	50 000	0
Revenue	462 000	64 000	314 000	1 180 000
Cost of Goods Sold	0	109 000	0	0
Salary Costs	374 000	1 000	240 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	155 000	310 000	744 000
Operating Profit	20 000	−90 000	5 000	436 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	0	0	0	340 000
Net Income	16 000	−70 000	2 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	9 000	64 000	460 000
Total Current Assets	170 000	239 000	294 000	783 000
Total Assets	185 000	259 000	294 000	783 000
Total Equity	48 000	33 000	103 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	8 000	−10 000
Unpaid Taxes	93 000	15 000	61 000	157 000
Dividends	0	0	0	340 000
Other Current Debt	41 000	211 000	122 000	438 000
Total Current Debt	137 000	226 000	191 000	681 000
Total Equity and Debt	185 000	259 000	294 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−212,12 %	1,94 %	336,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,33 %	−140,63 %	1,59 %	36,95 %
Current Ratio	1,24	1,06	1,54	1,15
Quick Ratio	1,24	1,06	1,54	1,15
Equity Ratio	0,26	0,13	0,35	0,13
Gross Profit Margin	100 %	−70,31 %	100 %	100 %