EGROTH AS

9013 TROMSØ

Finances

Return on Equity

3,46 %

Current Ratio

70,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	42 000	43 000	40 000
Net Income	20 000	21 000	24 000	18 000
Total Assets	583 000	564 000	544 000	519 000
Total Equity	578 000	558 000	537 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	42 000	43 000	40 000
Expenditure	15 000	16 000	12 000	17 000
Operating Profit	25 000	26 000	30 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	27 000	31 000	24 000
Tax	6 000	6 000	7 000	5 000
Net Income	20 000	21 000	24 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	160 000	160 000	160 000
Total Current Assets	423 000	404 000	384 000	359 000
Total Assets	583 000	564 000	544 000	519 000
Total Retained Equity	223 000	203 000	182 000	158 000
Total Equity	578 000	558 000	537 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	7 000	5 000
Total Equity and Debt	583 000	564 000	544 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	42 000	43 000	40 000
Other Income	0	0	0	0
Revenue	40 000	42 000	43 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	16 000	12 000	17 000
Operating Profit	25 000	26 000	30 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	21 000	24 000	18 000

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	160 000
Total Fixed Assets	160 000	160 000	160 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	358 000	350 000	355 000
Total Current Assets	423 000	404 000	384 000	359 000
Total Assets	583 000	564 000	544 000	519 000
Total Equity	578 000	558 000	537 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	7 000	5 000
Total Equity and Debt	583 000	564 000	544 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	3,76 %	4,47 %	3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,5 %	61,9 %	69,77 %	57,5 %
Current Ratio	70,5	67,33	54,86	71,8
Quick Ratio	70,5	67,33	54,86	71,8
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %