EGERSUND MANAGEMENT AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

8,76 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 559 000	21 894 000	18 112 000	19 590 000
Net Income	268 000	723 000	553 000	371 000
Total Assets	8 918 000	7 339 000	8 139 000	6 942 000
Total Equity	3 060 000	3 112 000	2 388 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 559 000	21 894 000	18 112 000	19 590 000
Expenditure	23 283 000	20 937 000	17 431 000	19 149 000
Operating Profit	276 000	956 000	680 000	442 000
Financial Income	82 000	18 000	32 000	43 000
Financial Costs	1 000	37 000	1 000	0
Financial Balance	81 000	−19 000	31 000	43 000
Earnings Before Tax	356 000	937 000	711 000	484 000
Tax	88 000	213 000	158 000	114 000
Net Income	268 000	723 000	553 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	370 000	268 000	251 000
Total Current Assets	8 629 000	6 969 000	7 871 000	6 691 000
Total Assets	8 918 000	7 339 000	8 139 000	6 942 000
Total Retained Equity	2 560 000	2 612 000	1 888 000	2 338 000
Total Equity	3 060 000	3 112 000	2 388 000	2 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 857 000	4 228 000	5 750 000	4 104 000
Total Equity and Debt	8 918 000	7 339 000	8 139 000	6 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 559 000	21 894 000	18 112 000	19 590 000
Other Income	0	0	0	0
Revenue	23 559 000	21 894 000	18 112 000	19 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 806 000	18 958 000	15 386 000	16 635 000
Depreciation	78 000	90 000	108 000	125 000
Impairment	0	0	0	0
Expenditure	23 283 000	20 937 000	17 431 000	19 149 000
Operating Profit	276 000	956 000	680 000	442 000
Financial Income	82 000	18 000	32 000	43 000
Financial Costs	1 000	37 000	1 000	0
Financial Balance	81 000	−19 000	31 000	43 000
Dividends	0	0	0	0
Net Income	268 000	723 000	553 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	33 000	200 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	300 000	31 000	139 000
Total Tangible Assets	222 000	300 000	31 000	139 000
Total Fiancial Fixed Assets	0	37 000	37 000	37 000
Total Fixed Assets	288 000	370 000	268 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	888 000	744 000	3 355 000
Total Current Assets	8 629 000	6 969 000	7 871 000	6 691 000
Total Assets	8 918 000	7 339 000	8 139 000	6 942 000
Total Equity	3 060 000	3 112 000	2 388 000	2 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	924 000	398 000	485 000	433 000
Unpaid Taxes	2 103 000	1 900 000	1 796 000	1 635 000
Dividends	0	0	0	0
Other Current Debt	2 799 000	1 884 000	3 469 000	1 876 000
Total Current Debt	5 857 000	4 228 000	5 750 000	4 104 000
Total Equity and Debt	8 918 000	7 339 000	8 139 000	6 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	23,23 %	23,16 %	13,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	4,37 %	3,75 %	2,26 %
Current Ratio	1,47	1,65	1,37	1,63
Quick Ratio	1,47	1,65	1,37	1,63
Equity Ratio	0,34	0,42	0,29	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %