EGENCIA AS

0160 OSLO

Finances

Return on Equity

−1,79 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 011 000	34 000	3 341 000	44 565 000
Net Income	−6 664 000	−7 563 000	−49 677 000	1 775 000
Total Assets	801 520 000	1 129 900 000	872 589 000	774 753 000
Total Equity	371 425 000	378 090 000	385 652 000	435 309 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 011 000	34 000	3 341 000	44 565 000
Expenditure	658 000	12 973 000	1 411 000	36 406 000
Operating Profit	11 352 000	−12 939 000	1 930 000	8 159 000
Financial Income	0	13 890 000	2 791 000	266 000
Financial Costs	18 593 000	8 695 000	54 232 000	4 545 000
Financial Balance	−18 593 000	5 195 000	−51 441 000	−4 279 000
Earnings Before Tax	−7 241 000	−7 744 000	−49 511 000	3 880 000
Tax	−576 000	−181 000	166 000	2 105 000
Net Income	−6 664 000	−7 563 000	−49 677 000	1 775 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	184 518 000	189 108 000	196 028 000	262 705 000
Total Current Assets	617 002 000	940 792 000	676 561 000	512 048 000
Total Assets	801 520 000	1 129 900 000	872 589 000	774 753 000
Total Retained Equity	153 433 000	160 098 000	167 660 000	217 317 000
Total Equity	371 425 000	378 090 000	385 652 000	435 309 000
Total Long-Term Debt	0	545 000	726 000	0
Total Current Debt	430 095 000	751 265 000	486 210 000	339 444 000
Total Equity and Debt	801 520 000	1 129 900 000	872 589 000	774 753 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 011 000	34 000	3 341 000	44 565 000
Other Income	0	0	0	0
Revenue	12 011 000	34 000	3 341 000	44 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	70 000	19 691 000
Depreciation	0	0	0	15 372 000
Impairment	0	0	0	0
Expenditure	658 000	12 973 000	1 411 000	36 406 000
Operating Profit	11 352 000	−12 939 000	1 930 000	8 159 000
Financial Income	0	13 890 000	2 791 000	266 000
Financial Costs	18 593 000	8 695 000	54 232 000	4 545 000
Financial Balance	−18 593 000	5 195 000	−51 441 000	−4 279 000
Dividends	0	0	0	0
Net Income	−6 664 000	−7 563 000	−49 677 000	1 775 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	1 240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 838 000
Total Tangible Assets	0	0	0	7 838 000
Total Fiancial Fixed Assets	184 487 000	189 108 000	196 028 000	253 626 000
Total Fixed Assets	184 518 000	189 108 000	196 028 000	262 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 180 000	648 957 000	659 130 000	508 183 000
Total Current Assets	617 002 000	940 792 000	676 561 000	512 048 000
Total Assets	801 520 000	1 129 900 000	872 589 000	774 753 000
Total Equity	371 425 000	378 090 000	385 652 000	435 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	545 000	726 000	0
Creditors	18 000	187 000	3 905 000	1 921 000
Unpaid Taxes	0	0	0	947 000
Dividends	0	0	0	0
Other Current Debt	430 076 000	751 078 000	482 046 000	329 567 000
Total Current Debt	430 095 000	751 265 000	486 210 000	339 444 000
Total Equity and Debt	801 520 000	1 129 900 000	872 589 000	774 753 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,79 %	−2 %	−12,88 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,51 %	−38 055,88 %	57,77 %	18,31 %
Current Ratio	1,43	1,25	1,39	1,51
Quick Ratio	1,43	1,25	1,39	1,51
Equity Ratio	0,46	0,33	0,44	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %