EGERS AS

3110 TØNSBERG

Finances

Return on Equity

−151,11 %

Current Ratio

0,7

Debt-to-Equity Ratio

−5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	832 000	654 000	2 491 000
Net Income	136 000	−32 000	−23 000	622 000
Total Assets	832 000	659 000	1 195 000	1 369 000
Total Equity	−90 000	−225 000	921 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	832 000	654 000	2 491 000
Expenditure	1 129 000	1 102 000	683 000	1 544 000
Operating Profit	248 000	−270 000	−29 000	946 000
Financial Income	−37 000	146 000	0	0
Financial Costs	25 000	33 000	0	154 000
Financial Balance	−62 000	113 000	0	−154 000
Earnings Before Tax	185 000	−158 000	−29 000	793 000
Tax	49 000	−126 000	−6 000	171 000
Net Income	136 000	−32 000	−23 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	536 000	1 036 000	795 000
Total Current Assets	296 000	123 000	159 000	574 000
Total Assets	832 000	659 000	1 195 000	1 369 000
Total Retained Equity	−120 000	−255 000	891 000	913 000
Total Equity	−90 000	−225 000	921 000	943 000
Total Long-Term Debt	497 000	568 000	164 000	171 000
Total Current Debt	425 000	317 000	110 000	256 000
Total Equity and Debt	832 000	659 000	1 195 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	832 000	654 000	1 533 000
Other Income	0	0	0	957 000
Revenue	1 376 000	832 000	654 000	2 491 000
Cost of Goods Sold	404 000	445 000	221 000	1 084 000
Salary Costs	544 000	524 000	367 000	185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 129 000	1 102 000	683 000	1 544 000
Operating Profit	248 000	−270 000	−29 000	946 000
Financial Income	−37 000	146 000	0	0
Financial Costs	25 000	33 000	0	154 000
Financial Balance	−62 000	113 000	0	−154 000
Dividends	0	0	0	200 000
Net Income	136 000	−32 000	−23 000	622 000

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	536 000	536 000	1 036 000	795 000
Total Fixed Assets	536 000	536 000	1 036 000	795 000
Stock	0	0	0	0
Total Investments	11 000	48 000	0	0
Cash, Bank	281 000	71 000	78 000	319 000
Total Current Assets	296 000	123 000	159 000	574 000
Total Assets	832 000	659 000	1 195 000	1 369 000
Total Equity	−90 000	−225 000	921 000	943 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	497 000	568 000	164 000	171 000
Creditors	30 000	8 000	20 000	39 000
Unpaid Taxes	90 000	65 000	57 000	1 000
Dividends	0	0	0	200 000
Other Current Debt	305 000	243 000	32 000	216 000
Total Current Debt	425 000	317 000	110 000	256 000
Total Equity and Debt	832 000	659 000	1 195 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,11 %	14,22 %	−2,5 %	65,96 %
Debt-to-Equity Ratio	−5,52	−2,52	0,18	0,18
Operating Profit Margin	18,02 %	−32,45 %	−4,43 %	37,98 %
Current Ratio	0,7	0,39	1,45	2,24
Quick Ratio	0,7	0,39	1,45	2,24
Equity Ratio	−0,11	−0,34	0,77	0,69
Gross Profit Margin	70,64 %	46,51 %	66,21 %	56,48 %