EGS ENTREPRENØR AS

3570 ÅL

Finances

Share Ownership

Return on Equity

64,95 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2021	2020	2019	2018
Revenue	69 868 000	20 270 000	12 791 000	9 655 000
Net Income	6 399 000	4 093 000	1 032 000	−4 971 000
Total Assets	36 808 000	15 055 000	9 995 000	8 896 000
Total Equity	9 852 000	3 453 000	−640 000	−1 672 000

Income (NOK)	2021	2020	2019	2018
Revenue	69 868 000	20 270 000	12 791 000	9 655 000
Expenditure	61 056 000	15 933 000	11 456 000	14 395 000
Operating Profit	8 813 000	4 338 000	1 336 000	−4 739 000
Financial Income	0	0	10 000	0
Financial Costs	144 000	199 000	314 000	232 000
Financial Balance	−144 000	−199 000	−304 000	−232 000
Earnings Before Tax	8 670 000	4 139 000	1 032 000	−4 971 000
Tax	2 271 000	46 000	0	0
Net Income	6 399 000	4 093 000	1 032 000	−4 971 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	827 000	410 000	497 000	864 000
Total Current Assets	35 981 000	14 645 000	9 497 000	8 032 000
Total Assets	36 808 000	15 055 000	9 995 000	8 896 000
Total Retained Equity	8 352 000	1 953 000	−2 140 000	−3 172 000
Total Equity	9 852 000	3 453 000	−640 000	−1 672 000
Total Long-Term Debt	1 071 000	1 071 000	1 271 000	1 447 000
Total Current Debt	25 885 000	10 530 000	9 364 000	9 120 000
Total Equity and Debt	36 808 000	15 055 000	9 995 000	8 896 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	69 868 000	20 270 000	12 791 000	9 289 000
Other Income	0	0	0	366 000
Revenue	69 868 000	20 270 000	12 791 000	9 655 000
Cost of Goods Sold	21 962 000	1 512 000	189 000	1 918 000
Salary Costs	12 281 000	6 683 000	4 344 000	6 056 000
Depreciation	284 000	266 000	367 000	641 000
Impairment	0	0	0	0
Expenditure	61 056 000	15 933 000	11 456 000	14 395 000
Operating Profit	8 813 000	4 338 000	1 336 000	−4 739 000
Financial Income	0	0	10 000	0
Financial Costs	144 000	199 000	314 000	232 000
Financial Balance	−144 000	−199 000	−304 000	−232 000
Dividends	0	0	0	0
Net Income	6 399 000	4 093 000	1 032 000	−4 971 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	643 000	248 000	303 000	0
Fixtures	185 000	161 000	195 000	864 000
Total Tangible Assets	827 000	410 000	497 000	864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	827 000	410 000	497 000	864 000
Stock	6 315 000	5 181 000	3 055 000	2 505 000
Total Investments	0	0	0	0
Cash, Bank	27 000	21 000	82 000	49 000
Total Current Assets	35 981 000	14 645 000	9 497 000	8 032 000
Total Assets	36 808 000	15 055 000	9 995 000	8 896 000
Total Equity	9 852 000	3 453 000	−640 000	−1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 071 000	1 071 000	1 271 000	1 447 000
Creditors	13 341 000	2 909 000	3 166 000	3 753 000
Unpaid Taxes	7 215 000	3 564 000	1 468 000	1 656 000
Dividends	0	0	0	0
Other Current Debt	955 000	1 929 000	2 205 000	1 649 000
Total Current Debt	25 885 000	10 530 000	9 364 000	9 120 000
Total Equity and Debt	36 808 000	15 055 000	9 995 000	8 896 000

Financial indicators	2021	2020	2019	2018
Return on Equity	64,95 %	118,53 %	−161,25 %	297,31 %
Debt-to-Equity Ratio	0,11	0,31	−1,99	−0,87
Operating Profit Margin	12,61 %	21,4 %	10,44 %	−49,08 %
Current Ratio	1,39	1,39	1,01	0,88
Quick Ratio	1,84	2,74	1,51	1,21
Equity Ratio	0,27	0,23	−0,06	−0,19
Gross Profit Margin	68,57 %	92,54 %	98,52 %	80,13 %