EGENES INVEST AS

4878 GRIMSTAD

Finances

Return on Equity

−8,37 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	1 464 000	1 893 000	2 573 000
Net Income	−438 000	434 000	363 000	628 000
Total Assets	12 519 000	15 386 000	10 054 000	6 843 000
Total Equity	5 233 000	7 271 000	6 837 000	6 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	1 464 000	1 893 000	2 573 000
Expenditure	1 931 000	1 583 000	1 459 000	1 811 000
Operating Profit	95 000	−118 000	434 000	762 000
Financial Income	214 000	722 000	48 000	60 000
Financial Costs	708 000	208 000	16 000	1 000
Financial Balance	−494 000	514 000	32 000	59 000
Earnings Before Tax	−399 000	397 000	466 000	821 000
Tax	39 000	−38 000	103 000	194 000
Net Income	−438 000	434 000	363 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 764 000	11 474 000	8 888 000	5 603 000
Total Current Assets	755 000	3 911 000	1 167 000	1 240 000
Total Assets	12 519 000	15 386 000	10 054 000	6 843 000
Total Retained Equity	5 133 000	7 171 000	6 737 000	6 374 000
Total Equity	5 233 000	7 271 000	6 837 000	6 474 000
Total Long-Term Debt	6 316 000	6 300 000	404 000	0
Total Current Debt	971 000	1 815 000	2 814 000	370 000
Total Equity and Debt	12 519 000	15 386 000	10 054 000	6 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 350 000	1 893 000	2 573 000
Other Income	226 000	114 000	0	0
Revenue	2 026 000	1 464 000	1 893 000	2 573 000
Cost of Goods Sold	−10 000	0	11 000	3 000
Salary Costs	1 100 000	1 029 000	797 000	1 097 000
Depreciation	82 000	86 000	151 000	108 000
Impairment	0	0	0	0
Expenditure	1 931 000	1 583 000	1 459 000	1 811 000
Operating Profit	95 000	−118 000	434 000	762 000
Financial Income	214 000	722 000	48 000	60 000
Financial Costs	708 000	208 000	16 000	1 000
Financial Balance	−494 000	514 000	32 000	59 000
Dividends	0	0	0	0
Net Income	−438 000	434 000	363 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	0	7 000
Real Eastate	0	2 574 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	195 000	812 000	325 000
Total Tangible Assets	113 000	2 769 000	812 000	325 000
Total Fiancial Fixed Assets	11 651 000	8 669 000	8 076 000	5 270 000
Total Fixed Assets	11 764 000	11 474 000	8 888 000	5 603 000
Stock	0	0	180 000	0
Total Investments	298 000	808 000	507 000	0
Cash, Bank	132 000	641 000	135 000	141 000
Total Current Assets	755 000	3 911 000	1 167 000	1 240 000
Total Assets	12 519 000	15 386 000	10 054 000	6 843 000
Total Equity	5 233 000	7 271 000	6 837 000	6 474 000
Short-Term Group Debt	658 000	735 000	875 000	0
Total Long-Term Debt	6 316 000	6 300 000	404 000	0
Creditors	60 000	13 000	210 000	34 000
Unpaid Taxes	117 000	161 000	64 000	162 000
Dividends	0	0	0	0
Other Current Debt	136 000	906 000	1 572 000	117 000
Total Current Debt	971 000	1 815 000	2 814 000	370 000
Total Equity and Debt	12 519 000	15 386 000	10 054 000	6 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	5,97 %	5,31 %	9,7 %
Debt-to-Equity Ratio	1,21	0,87	0,06	0
Operating Profit Margin	4,69 %	−8,06 %	22,93 %	29,62 %
Current Ratio	0,78	2,15	0,41	3,35
Quick Ratio	0,78	2,15	0,44	3,35
Equity Ratio	0,42	0,47	0,68	0,95
Gross Profit Margin	100,49 %	100 %	99,42 %	99,88 %