EGERCONSULT AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

136 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 805 000	11 901 000	12 621 000	11 761 000
Net Income	3 683 000	2 743 000	3 427 000	2 841 000
Total Assets	9 258 000	5 613 000	8 865 000	5 889 000
Total Equity	2 708 000	2 712 000	2 698 000	2 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 805 000	11 901 000	12 621 000	11 761 000
Expenditure	8 095 000	8 393 000	8 233 000	8 133 000
Operating Profit	4 710 000	3 508 000	4 388 000	3 628 000
Financial Income	14 000	6 000	10 000	13 000
Financial Costs	1 000	0	3 000	0
Financial Balance	13 000	6 000	7 000	13 000
Earnings Before Tax	4 723 000	3 514 000	4 396 000	3 641 000
Tax	1 040 000	770 000	968 000	800 000
Net Income	3 683 000	2 743 000	3 427 000	2 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	39 000	64 000	36 000
Total Current Assets	9 225 000	5 573 000	8 800 000	5 853 000
Total Assets	9 258 000	5 613 000	8 865 000	5 889 000
Total Retained Equity	2 608 000	2 612 000	2 598 000	2 291 000
Total Equity	2 708 000	2 712 000	2 698 000	2 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 551 000	2 901 000	6 166 000	3 498 000
Total Equity and Debt	9 258 000	5 613 000	8 865 000	5 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 805 000	11 901 000	12 621 000	11 761 000
Other Income	0	0	0	0
Revenue	12 805 000	11 901 000	12 621 000	11 761 000
Cost of Goods Sold	346 000	833 000	477 000	1 214 000
Salary Costs	6 254 000	6 187 000	6 313 000	5 606 000
Depreciation	26 000	25 000	40 000	31 000
Impairment	0	0	0	0
Expenditure	8 095 000	8 393 000	8 233 000	8 133 000
Operating Profit	4 710 000	3 508 000	4 388 000	3 628 000
Financial Income	14 000	6 000	10 000	13 000
Financial Costs	1 000	0	3 000	0
Financial Balance	13 000	6 000	7 000	13 000
Dividends	0	0	0	0
Net Income	3 683 000	2 743 000	3 427 000	2 841 000

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	33 000	39 000	64 000	36 000
Total Tangible Assets	33 000	39 000	64 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	39 000	64 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 489 000	2 222 000	5 307 000	2 954 000
Total Current Assets	9 225 000	5 573 000	8 800 000	5 853 000
Total Assets	9 258 000	5 613 000	8 865 000	5 889 000
Total Equity	2 708 000	2 712 000	2 698 000	2 391 000
Short-Term Group Debt	4 627 000	1 000 000	4 000 000	1 500 000
Total Long-Term Debt	0	0	0	0
Creditors	167 000	271 000	38 000	53 000
Unpaid Taxes	1 185 000	1 018 000	1 232 000	1 040 000
Dividends	0	0	0	0
Other Current Debt	571 000	612 000	807 000	435 000
Total Current Debt	6 551 000	2 901 000	6 166 000	3 498 000
Total Equity and Debt	9 258 000	5 613 000	8 865 000	5 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136 %	101,14 %	127,02 %	118,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,78 %	29,48 %	34,77 %	30,85 %
Current Ratio	1,41	1,92	1,43	1,67
Quick Ratio	1,41	1,92	1,43	1,67
Equity Ratio	0,29	0,48	0,3	0,41
Gross Profit Margin	97,3 %	93 %	96,22 %	89,68 %