EGERSUND BILBERGING AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 077 000	4 700 000	3 657 000	3 526 000
Net Income	−70 000	−234 000	−588 000	−1 177 000
Total Assets	1 539 000	831 000	787 000	905 000
Total Equity	−2 030 000	−1 961 000	−1 727 000	−1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 077 000	4 700 000	3 657 000	3 526 000
Expenditure	5 102 000	4 904 000	4 237 000	4 679 000
Operating Profit	−24 000	−204 000	−581 000	−1 153 000
Financial Income	12 000	10 000	24 000	9 000
Financial Costs	57 000	40 000	31 000	33 000
Financial Balance	−45 000	−30 000	−7 000	−24 000
Earnings Before Tax	−70 000	−234 000	−588 000	−1 177 000
Tax	0	0	0	0
Net Income	−70 000	−234 000	−588 000	−1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	26 000	104 000	323 000
Total Current Assets	1 504 000	805 000	682 000	582 000
Total Assets	1 539 000	831 000	787 000	905 000
Total Retained Equity	−2 431 000	−2 361 000	−2 127 000	−1 539 000
Total Equity	−2 030 000	−1 961 000	−1 727 000	−1 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 569 000	2 792 000	2 513 000	2 044 000
Total Equity and Debt	1 539 000	831 000	787 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 874 000	4 700 000	3 657 000	3 525 000
Other Income	202 000	0	0	1 000
Revenue	5 077 000	4 700 000	3 657 000	3 526 000
Cost of Goods Sold	46 000	62 000	90 000	73 000
Salary Costs	2 534 000	2 518 000	1 953 000	2 294 000
Depreciation	8 000	106 000	175 000	154 000
Impairment	0	0	0	0
Expenditure	5 102 000	4 904 000	4 237 000	4 679 000
Operating Profit	−24 000	−204 000	−581 000	−1 153 000
Financial Income	12 000	10 000	24 000	9 000
Financial Costs	57 000	40 000	31 000	33 000
Financial Balance	−45 000	−30 000	−7 000	−24 000
Dividends	0	0	0	0
Net Income	−70 000	−234 000	−588 000	−1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	26 000	104 000	271 000
Total Tangible Assets	35 000	26 000	104 000	280 000
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	35 000	26 000	104 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	150 000	87 000	91 000
Total Current Assets	1 504 000	805 000	682 000	582 000
Total Assets	1 539 000	831 000	787 000	905 000
Total Equity	−2 030 000	−1 961 000	−1 727 000	−1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 127 000	735 000	720 000	318 000
Unpaid Taxes	287 000	337 000	166 000	202 000
Dividends	0	0	0	0
Other Current Debt	1 751 000	1 325 000	1 239 000	1 119 000
Total Current Debt	3 569 000	2 792 000	2 513 000	2 044 000
Total Equity and Debt	1 539 000	831 000	787 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	11,93 %	34,05 %	103,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,47 %	−4,34 %	−15,89 %	−32,7 %
Current Ratio	0,42	0,29	0,27	0,28
Quick Ratio	0,42	0,29	0,27	0,28
Equity Ratio	−1,32	−2,36	−2,19	−1,26
Gross Profit Margin	99,09 %	98,68 %	97,54 %	97,93 %