company

EGGE AS

0560 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,6 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 281 000	1 240 000	972 000	400 000
Net Income	425 000	189 000	86 000	−183 000
Total Assets	22 853 000	1 115 000	1 603 000	330 000
Total Equity	16 334 000	936 000	732 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 281 000	1 240 000	972 000	400 000
Expenditure	2 876 000	1 072 000	1 032 000	588 000
Operating Profit	404 000	169 000	−60 000	−188 000
Financial Income	153 000	19 000	11 000	1 000
Financial Costs	12 000	3 000	19 000	1 000
Financial Balance	141 000	16 000	−8 000	0
Earnings Before Tax	545 000	184 000	−68 000	−187 000
Tax	120 000	−4 000	−154 000	−4 000
Net Income	425 000	189 000	86 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 655 000	615 000	0	0
Total Current Assets	5 198 000	500 000	1 603 000	330 000
Total Assets	22 853 000	1 115 000	1 603 000	330 000
Total Retained Equity	676 000	251 000	62 000	−24 000
Total Equity	16 334 000	936 000	732 000	100 000
Total Long-Term Debt	3 801 000	0	0	0
Total Current Debt	2 719 000	179 000	870 000	230 000
Total Equity and Debt	22 853 000	1 115 000	1 603 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 281 000	1 240 000	973 000	400 000
Other Income	0	0	−1 000	1 000
Revenue	3 281 000	1 240 000	972 000	400 000
Cost of Goods Sold	1 953 000	895 000	851 000	266 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 876 000	1 072 000	1 032 000	588 000
Operating Profit	404 000	169 000	−60 000	−188 000
Financial Income	153 000	19 000	11 000	1 000
Financial Costs	12 000	3 000	19 000	1 000
Financial Balance	141 000	16 000	−8 000	0
Dividends	0	0	0	2 806 000
Net Income	425 000	189 000	86 000	−183 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 655 000	615 000	0	0
Total Fixed Assets	17 655 000	615 000	0	0
Stock	3 496 000	124 000	151 000	150 000
Total Investments	0	0	0	0
Cash, Bank	206 000	160 000	264 000	117 000
Total Current Assets	5 198 000	500 000	1 603 000	330 000
Total Assets	22 853 000	1 115 000	1 603 000	330 000
Total Equity	16 334 000	936 000	732 000	100 000
Short-Term Group Debt	618 000	14 000	709 000	221 000
Total Long-Term Debt	3 801 000	0	0	0
Creditors	946 000	114 000	102 000	9 000
Unpaid Taxes	188 000	51 000	65 000	0
Dividends	0	0	0	2 806 000
Other Current Debt	312 000	1 000	−6 000	0
Total Current Debt	2 719 000	179 000	870 000	230 000
Total Equity and Debt	22 853 000	1 115 000	1 603 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	20,19 %	11,75 %	−183 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	12,31 %	13,63 %	−6,17 %	−47 %
Current Ratio	1,91	2,79	1,84	1,43
Quick Ratio	−6,69	9,09	2,23	4,13
Equity Ratio	0,71	0,84	0,46	0,3
Gross Profit Margin	40,48 %	27,82 %	12,45 %	33,5 %

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