EGGUM AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

77,66 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 138 000	2 150 000	1 478 000	1 037 000
Net Income	497 000	772 000	369 000	71 000
Total Assets	999 000	1 341 000	1 185 000	573 000
Total Equity	640 000	893 000	721 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 138 000	2 150 000	1 478 000	1 037 000
Expenditure	1 504 000	1 158 000	993 000	947 000
Operating Profit	634 000	991 000	485 000	90 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	638 000	991 000	487 000	92 000
Tax	141 000	219 000	118 000	21 000
Net Income	497 000	772 000	369 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	46 000	44 000	31 000
Total Current Assets	910 000	1 295 000	1 141 000	543 000
Total Assets	999 000	1 341 000	1 185 000	573 000
Total Retained Equity	540 000	793 000	621 000	252 000
Total Equity	640 000	893 000	721 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	448 000	464 000	221 000
Total Equity and Debt	999 000	1 341 000	1 185 000	573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 319 000	924 000	696 000	563 000
Other Income	819 000	1 225 000	782 000	474 000
Revenue	2 138 000	2 150 000	1 478 000	1 037 000
Cost of Goods Sold	23 000	0	19 000	11 000
Salary Costs	804 000	693 000	533 000	612 000
Depreciation	27 000	21 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	1 504 000	1 158 000	993 000	947 000
Operating Profit	634 000	991 000	485 000	90 000
Financial Income	5 000	2 000	2 000	2 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	497 000	772 000	369 000	71 000

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	89 000	46 000	44 000	31 000
Total Tangible Assets	89 000	46 000	44 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	46 000	44 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	752 000	749 000	357 000
Total Current Assets	910 000	1 295 000	1 141 000	543 000
Total Assets	999 000	1 341 000	1 185 000	573 000
Total Equity	640 000	893 000	721 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	9 000	6 000	15 000
Unpaid Taxes	103 000	108 000	74 000	66 000
Dividends	0	0	0	0
Other Current Debt	105 000	112 000	266 000	120 000
Total Current Debt	359 000	448 000	464 000	221 000
Total Equity and Debt	999 000	1 341 000	1 185 000	573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,66 %	86,45 %	51,18 %	20,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,65 %	46,09 %	32,81 %	8,68 %
Current Ratio	2,53	2,89	2,46	2,46
Quick Ratio	2,53	2,89	2,46	2,46
Equity Ratio	0,64	0,67	0,61	0,61
Gross Profit Margin	98,92 %	100 %	98,71 %	98,94 %