EGAL TEATER AS

0478 OSLO

Finances

Share Ownership

Return on Equity

28,91 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 332 000	2 849 000	2 111 000	2 055 000
Net Income	85 000	123 000	131 000	−187 000
Total Assets	337 000	414 000	456 000	122 000
Total Equity	294 000	192 000	69 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 332 000	2 849 000	2 111 000	2 055 000
Expenditure	3 248 000	2 727 000	1 986 000	2 242 000
Operating Profit	83 000	123 000	126 000	−188 000
Financial Income	2 000	0	6 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	0	5 000	1 000
Earnings Before Tax	85 000	123 000	131 000	−187 000
Tax	0	0	0	0
Net Income	85 000	123 000	131 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	53 000	0
Total Current Assets	304 000	372 000	403 000	122 000
Total Assets	337 000	414 000	456 000	122 000
Total Retained Equity	194 000	92 000	−31 000	−144 000
Total Equity	294 000	192 000	69 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	223 000	387 000	166 000
Total Equity and Debt	337 000	414 000	456 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 318 000	2 810 000	1 800 000	1 553 000
Other Income	15 000	39 000	312 000	501 000
Revenue	3 332 000	2 849 000	2 111 000	2 055 000
Cost of Goods Sold	702 000	583 000	437 000	699 000
Salary Costs	1 199 000	1 193 000	556 000	699 000
Depreciation	8 000	11 000	13 000	0
Impairment	0	0	0	0
Expenditure	3 248 000	2 727 000	1 986 000	2 242 000
Operating Profit	83 000	123 000	126 000	−188 000
Financial Income	2 000	0	6 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	0	5 000	1 000
Dividends	0	0	0	0
Net Income	85 000	123 000	131 000	−187 000

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	34 000	42 000	53 000	0
Total Tangible Assets	34 000	42 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	42 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	284 000	390 000	26 000
Total Current Assets	304 000	372 000	403 000	122 000
Total Assets	337 000	414 000	456 000	122 000
Total Equity	294 000	192 000	69 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−20 000	−6 000	278 000	52 000
Unpaid Taxes	38 000	152 000	118 000	69 000
Dividends	0	0	0	0
Other Current Debt	25 000	77 000	−10 000	45 000
Total Current Debt	43 000	223 000	387 000	166 000
Total Equity and Debt	337 000	414 000	456 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	64,06 %	189,86 %	425 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,49 %	4,32 %	5,97 %	−9,15 %
Current Ratio	7,07	1,67	1,04	0,73
Quick Ratio	7,07	1,67	1,04	0,73
Equity Ratio	0,87	0,46	0,15	−0,36
Gross Profit Margin	78,93 %	79,54 %	79,3 %	65,99 %