EG REGNSKAP AS

0194 OSLO

Finances

Return on Equity

593,26 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 032 000	2 407 000	2 833 000	1 713 000
Net Income	1 145 000	398 000	277 000	75 000
Total Assets	1 840 000	1 254 000	1 602 000	2 158 000
Total Equity	193 000	148 000	140 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 032 000	2 407 000	2 833 000	1 713 000
Expenditure	1 883 000	2 016 000	2 457 000	1 965 000
Operating Profit	1 149 000	391 000	376 000	−253 000
Financial Income	16 000	105 000	4 000	302 000
Financial Costs	10 000	16 000	25 000	38 000
Financial Balance	6 000	89 000	−21 000	264 000
Earnings Before Tax	1 155 000	481 000	355 000	12 000
Tax	10 000	83 000	78 000	−63 000
Net Income	1 145 000	398 000	277 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	141 000	469 000	738 000
Total Current Assets	1 759 000	1 113 000	1 134 000	1 420 000
Total Assets	1 840 000	1 254 000	1 602 000	2 158 000
Total Retained Equity	87 000	42 000	34 000	7 000
Total Equity	193 000	148 000	140 000	113 000
Total Long-Term Debt	0	0	629 000	765 000
Total Current Debt	1 647 000	1 107 000	833 000	1 280 000
Total Equity and Debt	1 840 000	1 254 000	1 602 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 918 000	2 407 000	2 833 000	1 713 000
Other Income	1 115 000	0	0	0
Revenue	3 032 000	2 407 000	2 833 000	1 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 637 000	1 605 000	1 985 000	1 031 000
Depreciation	57 000	227 000	227 000	227 000
Impairment	0	0	0	0
Expenditure	1 883 000	2 016 000	2 457 000	1 965 000
Operating Profit	1 149 000	391 000	376 000	−253 000
Financial Income	16 000	105 000	4 000	302 000
Financial Costs	10 000	16 000	25 000	38 000
Financial Balance	6 000	89 000	−21 000	264 000
Dividends	1 100 000	390 000	250 000	100 000
Net Income	1 145 000	398 000	277 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	69 000	40 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	57 000	284 000	511 000
Total Tangible Assets	0	57 000	284 000	511 000
Total Fiancial Fixed Assets	15 000	15 000	145 000	175 000
Total Fixed Assets	80 000	141 000	469 000	738 000
Stock	0	0	0	0
Total Investments	176 000	186 000	0	0
Cash, Bank	1 227 000	427 000	320 000	77 000
Total Current Assets	1 759 000	1 113 000	1 134 000	1 420 000
Total Assets	1 840 000	1 254 000	1 602 000	2 158 000
Total Equity	193 000	148 000	140 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	629 000	765 000
Creditors	31 000	73 000	53 000	50 000
Unpaid Taxes	324 000	272 000	261 000	319 000
Dividends	1 100 000	390 000	250 000	100 000
Other Current Debt	186 000	259 000	204 000	811 000
Total Current Debt	1 647 000	1 107 000	833 000	1 280 000
Total Equity and Debt	1 840 000	1 254 000	1 602 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	593,26 %	268,92 %	197,86 %	66,37 %
Debt-to-Equity Ratio	0	0	4,49	6,77
Operating Profit Margin	37,9 %	16,24 %	13,27 %	−14,77 %
Current Ratio	1,07	1,01	1,36	1,11
Quick Ratio	1,07	1,01	1,36	1,11
Equity Ratio	0,1	0,12	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %