EGAL AS

1512 MOSS

Finances

Return on Equity

−182,4 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	419 000	0	0
Net Income	−228 000	−43 000	389 000	0
Total Assets	377 000	502 000	407 000	8 000
Total Equity	125 000	353 000	396 000	7 000

Income (NOK)	2022	2021	2020
Revenue	473 000	419 000	0
Expenditure	701 000	461 000	1 000
Operating Profit	−228 000	−43 000	−1 000
Financial Income	0	0	390 000
Financial Costs	0	0	0
Financial Balance	0	0	390 000
Earnings Before Tax	−228 000	−43 000	389 000
Tax	0	0	0
Net Income	−228 000	−43 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	370 000	495 000	400 000	1 000
Total Assets	377 000	502 000	407 000	8 000
Total Retained Equity	55 000	283 000	326 000	−63 000
Total Equity	125 000	353 000	396 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	148 000	11 000	1 000
Total Equity and Debt	377 000	502 000	407 000	8 000

Cash flow (NOK)	2022	2021	2020
Sales Income	473 000	419 000	0
Other Income	0	0	0
Revenue	473 000	419 000	0
Cost of Goods Sold	0	0	0
Salary Costs	499 000	336 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	701 000	461 000	1 000
Operating Profit	−228 000	−43 000	−1 000
Financial Income	0	0	390 000
Financial Costs	0	0	0
Financial Balance	0	0	390 000
Dividends	0	0	0
Net Income	−228 000	−43 000	389 000

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	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	495 000	400 000	1 000
Total Current Assets	370 000	495 000	400 000	1 000
Total Assets	377 000	502 000	407 000	8 000
Total Equity	125 000	353 000	396 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	37 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	118 000	11 000	1 000
Total Current Debt	251 000	148 000	11 000	1 000
Total Equity and Debt	377 000	502 000	407 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,4 %	−12,18 %	98,23 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,2 %	−10,26 %	-	-
Current Ratio	1,47	3,34	36,36	1
Quick Ratio	1,47	3,34	36,36	1
Equity Ratio	0,33	0,7	0,97	0,88
Gross Profit Margin	100 %	100 %	-	-