EGG ARKITEKTUR AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

65,49 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 513 000	1 885 000	2 439 000
Net Income	−222 000	−224 000	134 000	272 000
Total Assets	492 000	576 000	1 127 000	710 000
Total Equity	−339 000	−117 000	107 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	1 513 000	1 885 000	2 439 000
Expenditure	2 007 000	1 786 000	1 690 000	2 078 000
Operating Profit	−261 000	−274 000	195 000	361 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	7 000	7 000	3 000
Financial Balance	−14 000	−7 000	−7 000	−3 000
Earnings Before Tax	−275 000	−280 000	188 000	359 000
Tax	−53 000	−56 000	54 000	87 000
Net Income	−222 000	−224 000	134 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	395 000	452 000	32 000
Total Current Assets	138 000	181 000	674 000	679 000
Total Assets	492 000	576 000	1 127 000	710 000
Total Retained Equity	−369 000	−147 000	77 000	63 000
Total Equity	−339 000	−117 000	107 000	93 000
Total Long-Term Debt	354 000	409 000	484 000	8 000
Total Current Debt	476 000	284 000	535 000	610 000
Total Equity and Debt	492 000	576 000	1 127 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 745 000	1 513 000	1 827 000	2 439 000
Other Income	0	0	58 000	0
Revenue	1 745 000	1 513 000	1 885 000	2 439 000
Cost of Goods Sold	251 000	123 000	145 000	329 000
Salary Costs	1 321 000	1 201 000	1 221 000	1 451 000
Depreciation	94 000	94 000	33 000	49 000
Impairment	0	0	0	0
Expenditure	2 007 000	1 786 000	1 690 000	2 078 000
Operating Profit	−261 000	−274 000	195 000	361 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	7 000	7 000	3 000
Financial Balance	−14 000	−7 000	−7 000	−3 000
Dividends	0	0	120 000	40 000
Net Income	−222 000	−224 000	134 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	36 000	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	358 000	452 000	15 000
Total Tangible Assets	264 000	358 000	452 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	395 000	452 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	64 000	363 000	247 000
Total Current Assets	138 000	181 000	674 000	679 000
Total Assets	492 000	576 000	1 127 000	710 000
Total Equity	−339 000	−117 000	107 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	409 000	484 000	8 000
Creditors	126 000	22 000	97 000	29 000
Unpaid Taxes	221 000	145 000	165 000	226 000
Dividends	0	0	120 000	40 000
Other Current Debt	129 000	117 000	136 000	236 000
Total Current Debt	476 000	284 000	535 000	610 000
Total Equity and Debt	492 000	576 000	1 127 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,49 %	191,45 %	125,23 %	292,47 %
Debt-to-Equity Ratio	−1,04	−3,5	4,52	0,09
Operating Profit Margin	−14,96 %	−18,11 %	10,34 %	14,8 %
Current Ratio	0,29	0,64	1,26	1,11
Quick Ratio	0,29	0,64	1,26	1,11
Equity Ratio	−0,69	−0,2	0,09	0,13
Gross Profit Margin	85,62 %	91,87 %	92,31 %	86,51 %