EGENES AS

4031 STAVANGER

Finances

Return on Equity

38,78 %

Current Ratio

6,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	774 000	744 000	501 000
Net Income	1 434 000	332 000	27 000	−133 000
Total Assets	4 292 000	2 422 000	1 752 000	2 144 000
Total Equity	3 698 000	2 081 000	1 749 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	774 000	744 000	501 000
Expenditure	930 000	682 000	717 000	739 000
Operating Profit	927 000	92 000	27 000	−238 000
Financial Income	691 000	240 000	0	104 000
Financial Costs	0	0	0	0
Financial Balance	691 000	240 000	0	104 000
Earnings Before Tax	1 617 000	332 000	27 000	−133 000
Tax	184 000	0	0	0
Net Income	1 434 000	332 000	27 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	235 000
Total Current Assets	4 131 000	2 261 000	1 592 000	1 909 000
Total Assets	4 292 000	2 422 000	1 752 000	2 144 000
Total Retained Equity	3 528 000	1 910 000	1 579 000	1 551 000
Total Equity	3 698 000	2 081 000	1 749 000	1 721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	593 000	341 000	4 000	423 000
Total Equity and Debt	4 292 000	2 422 000	1 752 000	2 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	774 000	744 000	501 000
Other Income	0	0	0	0
Revenue	1 856 000	774 000	744 000	501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	872 000	650 000	717 000	696 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	930 000	682 000	717 000	739 000
Operating Profit	927 000	92 000	27 000	−238 000
Financial Income	691 000	240 000	0	104 000
Financial Costs	0	0	0	0
Financial Balance	691 000	240 000	0	104 000
Dividends	0	0	0	0
Net Income	1 434 000	332 000	27 000	−133 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	160 000	160 000	160 000	235 000
Total Fixed Assets	160 000	160 000	160 000	235 000
Stock	0	0	0	0
Total Investments	3 436 000	1 912 000	1 572 000	1 572 000
Cash, Bank	462 000	176 000	20 000	184 000
Total Current Assets	4 131 000	2 261 000	1 592 000	1 909 000
Total Assets	4 292 000	2 422 000	1 752 000	2 144 000
Total Equity	3 698 000	2 081 000	1 749 000	1 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	38 000	0	48 000
Unpaid Taxes	536 000	303 000	0	170 000
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	173 000
Total Current Debt	593 000	341 000	4 000	423 000
Total Equity and Debt	4 292 000	2 422 000	1 752 000	2 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	15,95 %	1,54 %	−7,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,95 %	11,89 %	3,63 %	−47,5 %
Current Ratio	6,97	6,63	398	4,51
Quick Ratio	6,97	6,63	398	4,51
Equity Ratio	0,86	0,86	1	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %