E & G INVEST AS

0672 OSLO

Finances

Return on Equity

92,66 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	0
Net Income	6 543 000	−373 000	6 234 000	−332 000
Total Assets	9 762 000	4 239 000	14 677 000	8 425 000
Total Equity	7 061 000	2 468 000	558 000	−5 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	13 000	0
Expenditure	62 000	20 000	1 548 000	−3 468 000
Operating Profit	−62 000	−20 000	−1 534 000	3 468 000
Financial Income	6 605 000	2 000	7 769 000	1 000
Financial Costs	1 000	0	0	3 800 000
Financial Balance	6 604 000	2 000	7 769 000	−3 799 000
Earnings Before Tax	6 543 000	−19 000	6 234 000	−332 000
Tax	0	355 000	0	0
Net Income	6 543 000	−373 000	6 234 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 598 000	1 518 000	2 732 000	4 549 000
Total Current Assets	1 164 000	2 722 000	11 946 000	3 876 000
Total Assets	9 762 000	4 239 000	14 677 000	8 425 000
Total Retained Equity	4 449 000	−144 000	458 000	−5 776 000
Total Equity	7 061 000	2 468 000	558 000	−5 676 000
Total Long-Term Debt	2 251 000	755 000	14 104 000	14 104 000
Total Current Debt	450 000	1 016 000	15 000	−3 000
Total Equity and Debt	9 762 000	4 239 000	14 677 000	8 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	13 000	0
Revenue	0	0	13 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	20 000	1 548 000	−3 468 000
Operating Profit	−62 000	−20 000	−1 534 000	3 468 000
Financial Income	6 605 000	2 000	7 769 000	1 000
Financial Costs	1 000	0	0	3 800 000
Financial Balance	6 604 000	2 000	7 769 000	−3 799 000
Dividends	1 950 000	0	0	0
Net Income	6 543 000	−373 000	6 234 000	−332 000

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	8 598 000	1 518 000	2 732 000	4 549 000
Total Fixed Assets	8 598 000	1 518 000	2 732 000	4 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	2 021 000	4 138 000	3 832 000
Total Current Assets	1 164 000	2 722 000	11 946 000	3 876 000
Total Assets	9 762 000	4 239 000	14 677 000	8 425 000
Total Equity	7 061 000	2 468 000	558 000	−5 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 251 000	755 000	14 104 000	14 104 000
Creditors	0	7 000	15 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	1 950 000	0	0	0
Other Current Debt	0	1 009 000	0	0
Total Current Debt	450 000	1 016 000	15 000	−3 000
Total Equity and Debt	9 762 000	4 239 000	14 677 000	8 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,66 %	−15,11 %	1 117,2 %	5,85 %
Debt-to-Equity Ratio	0,32	0,31	25,28	−2,48
Operating Profit Margin	-	-	−11 800 %	-
Current Ratio	2,59	2,68	796,4	−1 292
Quick Ratio	2,59	2,68	796,4	−1 292
Equity Ratio	0,72	0,58	0,04	−0,67
Gross Profit Margin	-	-	100 %	-