EGGEN GARDSYSTERI AS

2542 VINGELEN

Finances

Share Ownership

Return on Equity

−504,35 %

Current Ratio

1,02

Debt-to-Equity Ratio

15,02

Key figures (NOK)	2022	2021	2020
Revenue	3 389 000	2 950 000	3 393 000
Net Income	−232 000	−184 000	−20 000
Total Assets	1 504 000	889 000	845 000
Total Equity	46 000	278 000	462 000

Income (NOK)	2022	2021	2020
Revenue	3 389 000	2 950 000	3 393 000
Expenditure	3 590 000	3 124 000	3 404 000
Operating Profit	−203 000	−175 000	−11 000
Financial Income	0	0	0
Financial Costs	30 000	9 000	9 000
Financial Balance	−30 000	−9 000	−9 000
Earnings Before Tax	−232 000	−184 000	−20 000
Tax	0	0	0
Net Income	−232 000	−184 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	724 000	111 000	106 000
Total Current Assets	780 000	778 000	739 000
Total Assets	1 504 000	889 000	845 000
Total Retained Equity	−274 000	−42 000	0
Total Equity	46 000	278 000	462 000
Total Long-Term Debt	691 000	59 000	109 000
Total Current Debt	767 000	552 000	274 000
Total Equity and Debt	1 504 000	889 000	845 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 312 000	2 950 000	3 293 000
Other Income	77 000	0	100 000
Revenue	3 389 000	2 950 000	3 393 000
Cost of Goods Sold	736 000	650 000	1 003 000
Salary Costs	1 157 000	1 029 000	1 033 000
Depreciation	48 000	42 000	26 000
Impairment	0	0	0
Expenditure	3 590 000	3 124 000	3 404 000
Operating Profit	−203 000	−175 000	−11 000
Financial Income	0	0	0
Financial Costs	30 000	9 000	9 000
Financial Balance	−30 000	−9 000	−9 000
Dividends	0	0	0
Net Income	−232 000	−184 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	650 000	0	0
Fixtures	69 000	106 000	101 000
Total Tangible Assets	719 000	106 000	101 000
Total Fiancial Fixed Assets	5 000	5 000	5 000
Total Fixed Assets	724 000	111 000	106 000
Stock	488 000	505 000	378 000
Total Investments	0	0	0
Cash, Bank	44 000	72 000	230 000
Total Current Assets	780 000	778 000	739 000
Total Assets	1 504 000	889 000	845 000
Total Equity	46 000	278 000	462 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	691 000	59 000	109 000
Creditors	357 000	192 000	151 000
Unpaid Taxes	70 000	88 000	26 000
Dividends	0	0	0
Other Current Debt	157 000	108 000	97 000
Total Current Debt	767 000	552 000	274 000
Total Equity and Debt	1 504 000	889 000	845 000

Financial indicators	2022	2021	2020
Return on Equity	−504,35 %	−66,19 %	−4,33 %
Debt-to-Equity Ratio	15,02	0,21	0,24
Operating Profit Margin	−5,99 %	−5,93 %	−0,32 %
Current Ratio	1,02	1,41	2,7
Quick Ratio	2,8	16,55	−7,11
Equity Ratio	0,03	0,31	0,55
Gross Profit Margin	78,28 %	77,97 %	70,44 %