EGER MAGASIN RÅD AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 994 000	1 752 000	3 260 000
Net Income	−6 000	190 000	−1 102 000	1 020 000
Total Assets	2 907 000	2 032 000	2 363 000	3 408 000
Total Equity	1 022 000	1 027 000	837 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 994 000	1 752 000	3 260 000
Expenditure	1 892 000	1 786 000	3 020 000	2 196 000
Operating Profit	−8 000	208 000	−1 268 000	1 065 000
Financial Income	12 000	4 000	12 000	28 000
Financial Costs	10 000	22 000	29 000	72 000
Financial Balance	2 000	−18 000	−17 000	−44 000
Earnings Before Tax	−6 000	190 000	−1 285 000	1 020 000
Tax	0	0	−183 000	0
Net Income	−6 000	190 000	−1 102 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	229 000
Total Current Assets	2 907 000	2 032 000	2 363 000	3 178 000
Total Assets	2 907 000	2 032 000	2 363 000	3 408 000
Total Retained Equity	−1 578 000	−1 573 000	−1 763 000	−1 311 000
Total Equity	1 022 000	1 027 000	837 000	1 289 000
Total Long-Term Debt	35 000	12 000	414 000	665 000
Total Current Debt	1 850 000	992 000	1 112 000	1 454 000
Total Equity and Debt	2 907 000	2 032 000	2 363 000	3 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 884 000	1 994 000	1 752 000	3 260 000
Revenue	1 884 000	1 994 000	1 752 000	3 260 000
Cost of Goods Sold	42 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	18 000	37 000
Impairment	0	0	0	0
Expenditure	1 892 000	1 786 000	3 020 000	2 196 000
Operating Profit	−8 000	208 000	−1 268 000	1 065 000
Financial Income	12 000	4 000	12 000	28 000
Financial Costs	10 000	22 000	29 000	72 000
Financial Balance	2 000	−18 000	−17 000	−44 000
Dividends	0	0	0	0
Net Income	−6 000	190 000	−1 102 000	1 020 000

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	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	211 000
Total Fixed Assets	0	0	0	229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 907 000	2 032 000	2 363 000	3 178 000
Total Assets	2 907 000	2 032 000	2 363 000	3 408 000
Total Equity	1 022 000	1 027 000	837 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	12 000	414 000	665 000
Creditors	1 733 000	992 000	965 000	1 333 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	0	147 000	121 000
Total Current Debt	1 850 000	992 000	1 112 000	1 454 000
Total Equity and Debt	2 907 000	2 032 000	2 363 000	3 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	18,5 %	−131,66 %	79,13 %
Debt-to-Equity Ratio	0,03	0,01	0,49	0,52
Operating Profit Margin	−0,42 %	10,43 %	−72,37 %	32,67 %
Current Ratio	1,57	2,05	2,13	2,19
Quick Ratio	1,57	2,05	2,13	2,19
Equity Ratio	0,35	0,51	0,35	0,38
Gross Profit Margin	97,77 %	100 %	100 %	100 %