BUSINESS CONCEPT AS

4372 EGERSUND

Finances

Return on Equity

6,89 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 638 000	153 000	665 000
Net Income	277 000	1 339 000	−224 000	411 000
Total Assets	6 810 000	6 443 000	5 150 000	5 674 000
Total Equity	4 018 000	3 741 000	2 402 000	2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 638 000	153 000	665 000
Expenditure	1 515 000	1 157 000	343 000	824 000
Operating Profit	8 000	481 000	−190 000	−159 000
Financial Income	270 000	881 000	0	705 000
Financial Costs	1 000	23 000	34 000	136 000
Financial Balance	269 000	858 000	−34 000	569 000
Earnings Before Tax	277 000	1 339 000	−224 000	411 000
Tax	0	0	0	0
Net Income	277 000	1 339 000	−224 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 327 000	5 693 000	4 933 000	4 954 000
Total Current Assets	483 000	750 000	217 000	720 000
Total Assets	6 810 000	6 443 000	5 150 000	5 674 000
Total Retained Equity	3 766 000	3 489 000	2 150 000	2 374 000
Total Equity	4 018 000	3 741 000	2 402 000	2 626 000
Total Long-Term Debt	2 452 000	2 321 000	2 513 000	2 398 000
Total Current Debt	340 000	381 000	235 000	650 000
Total Equity and Debt	6 810 000	6 443 000	5 150 000	5 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	1 638 000	153 000	665 000
Other Income	0	0	0	0
Revenue	1 524 000	1 638 000	153 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	821 000	435 000	98 000	206 000
Depreciation	18 000	21 000	21 000	3 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 157 000	343 000	824 000
Operating Profit	8 000	481 000	−190 000	−159 000
Financial Income	270 000	881 000	0	705 000
Financial Costs	1 000	23 000	34 000	136 000
Financial Balance	269 000	858 000	−34 000	569 000
Dividends	0	0	0	0
Net Income	277 000	1 339 000	−224 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	40 000	61 000
Total Tangible Assets	0	19 000	40 000	61 000
Total Fiancial Fixed Assets	6 327 000	5 675 000	4 893 000	4 893 000
Total Fixed Assets	6 327 000	5 693 000	4 933 000	4 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	563 000	78 000	685 000
Total Current Assets	483 000	750 000	217 000	720 000
Total Assets	6 810 000	6 443 000	5 150 000	5 674 000
Total Equity	4 018 000	3 741 000	2 402 000	2 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 452 000	2 321 000	2 513 000	2 398 000
Creditors	7 000	3 000	45 000	2 000
Unpaid Taxes	55 000	221 000	5 000	60 000
Dividends	0	0	0	0
Other Current Debt	278 000	157 000	186 000	588 000
Total Current Debt	340 000	381 000	235 000	650 000
Total Equity and Debt	6 810 000	6 443 000	5 150 000	5 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	35,79 %	−9,33 %	15,65 %
Debt-to-Equity Ratio	0,61	0,62	1,05	0,91
Operating Profit Margin	0,52 %	29,37 %	−124,18 %	−23,91 %
Current Ratio	1,42	1,97	0,92	1,11
Quick Ratio	1,42	1,97	0,92	1,11
Equity Ratio	0,59	0,58	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %