company

EGGUM REVISJON AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

43,33 %

Current Ratio

2,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 040 000	881 000	64 000
Net Income	130 000	58 000	7 000	−895 000
Total Assets	520 000	356 000	300 000	162 000
Total Equity	300 000	170 000	112 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 040 000	881 000	64 000
Expenditure	1 277 000	967 000	872 000	359 000
Operating Profit	178 000	73 000	8 000	−295 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	700 000
Financial Balance	0	1 000	0	−700 000
Earnings Before Tax	178 000	74 000	8 000	−995 000
Tax	48 000	16 000	2 000	−100 000
Net Income	130 000	58 000	7 000	−895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	82 000	98 000	100 000
Total Current Assets	484 000	274 000	202 000	62 000
Total Assets	520 000	356 000	300 000	162 000
Total Retained Equity	200 000	70 000	12 000	6 000
Total Equity	300 000	170 000	112 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	186 000	188 000	56 000
Total Equity and Debt	520 000	356 000	300 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 454 000	1 040 000	829 000	64 000
Other Income	0	0	52 000	0
Revenue	1 454 000	1 040 000	881 000	64 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 093 000	816 000	659 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 277 000	967 000	872 000	359 000
Operating Profit	178 000	73 000	8 000	−295 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	700 000
Financial Balance	0	1 000	0	−700 000
Dividends	0	0	0	0
Net Income	130 000	58 000	7 000	−895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	82 000	98 000	100 000
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	36 000	82 000	98 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	128 000	101 000	28 000
Total Current Assets	484 000	274 000	202 000	62 000
Total Assets	520 000	356 000	300 000	162 000
Total Equity	300 000	170 000	112 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	18 000	8 000
Unpaid Taxes	99 000	94 000	98 000	0
Dividends	0	0	0	0
Other Current Debt	116 000	86 000	72 000	48 000
Total Current Debt	220 000	186 000	188 000	56 000
Total Equity and Debt	520 000	356 000	300 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,33 %	34,12 %	6,25 %	−844,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,24 %	7,02 %	0,91 %	−460,94 %
Current Ratio	2,2	1,47	1,07	1,11
Quick Ratio	2,2	1,47	1,07	1,11
Equity Ratio	0,58	0,48	0,37	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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