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4371 EGERSUND

Finances

Share Ownership

Return on Equity

56,27 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 231 000	2 592 000	3 842 000	5 072 000
Net Income	2 226 000	−181 000	−1 751 000	−393 000
Total Assets	6 539 000	5 758 000	5 172 000	9 643 000
Total Equity	3 956 000	1 730 000	1 911 000	3 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 231 000	2 592 000	3 842 000	5 072 000
Expenditure	2 798 000	2 627 000	4 441 000	5 278 000
Operating Profit	2 433 000	−35 000	−599 000	−206 000
Financial Income	5 000	2 000	12 000	6 000
Financial Costs	132 000	147 000	1 164 000	193 000
Financial Balance	−127 000	−145 000	−1 152 000	−187 000
Earnings Before Tax	2 306 000	−181 000	−1 751 000	−393 000
Tax	79 000	0	0	0
Net Income	2 226 000	−181 000	−1 751 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	2 330 000	2 456 000	3 537 000
Total Current Assets	6 522 000	3 427 000	2 716 000	6 106 000
Total Assets	6 539 000	5 758 000	5 172 000	9 643 000
Total Retained Equity	1 906 000	−320 000	−139 000	662 000
Total Equity	3 956 000	1 730 000	1 911 000	3 662 000
Total Long-Term Debt	814 000	2 696 000	2 021 000	2 094 000
Total Current Debt	1 769 000	1 332 000	1 241 000	3 887 000
Total Equity and Debt	6 539 000	5 758 000	5 172 000	9 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 603 000	2 342 000	3 842 000	4 688 000
Other Income	628 000	250 000	0	384 000
Revenue	5 231 000	2 592 000	3 842 000	5 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 012 000	1 795 000	2 565 000	3 898 000
Depreciation	7 000	126 000	129 000	190 000
Impairment	0	0	0	0
Expenditure	2 798 000	2 627 000	4 441 000	5 278 000
Operating Profit	2 433 000	−35 000	−599 000	−206 000
Financial Income	5 000	2 000	12 000	6 000
Financial Costs	132 000	147 000	1 164 000	193 000
Financial Balance	−127 000	−145 000	−1 152 000	−187 000
Dividends	0	0	0	0
Net Income	2 226 000	−181 000	−1 751 000	−393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 306 000	2 422 000	2 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	25 000	35 000	0
Total Tangible Assets	17 000	2 330 000	2 456 000	2 537 000
Total Fiancial Fixed Assets	0	0	0	1 000 000
Total Fixed Assets	17 000	2 330 000	2 456 000	3 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 005 000	876 000	1 293 000	891 000
Total Current Assets	6 522 000	3 427 000	2 716 000	6 106 000
Total Assets	6 539 000	5 758 000	5 172 000	9 643 000
Total Equity	3 956 000	1 730 000	1 911 000	3 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 000	2 696 000	2 021 000	2 094 000
Creditors	1 202 000	856 000	914 000	3 263 000
Unpaid Taxes	196 000	136 000	130 000	254 000
Dividends	0	0	0	0
Other Current Debt	345 000	340 000	196 000	371 000
Total Current Debt	1 769 000	1 332 000	1 241 000	3 887 000
Total Equity and Debt	6 539 000	5 758 000	5 172 000	9 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,27 %	−10,46 %	−91,63 %	−10,73 %
Debt-to-Equity Ratio	0,21	1,56	1,06	0,57
Operating Profit Margin	46,51 %	−1,35 %	−15,59 %	−4,06 %
Current Ratio	3,69	2,57	2,19	1,57
Quick Ratio	3,69	2,57	2,19	1,57
Equity Ratio	0,6	0,3	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %