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EGERS AS
3110 TØNSBERG
Return on Equity
−151,11 %
Current Ratio
0,7
Debt-to-Equity Ratio
−5,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 376Â 000 | |
Net Income | 136Â 000 | |
Total Assets | 832Â 000 | |
Total Equity | −90 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 376Â 000 | |
Expenditure | 1Â 129Â 000 | |
Operating Profit | 248Â 000 | |
Financial Income | −37 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | −62 000 | |
Earnings Before Tax | 185Â 000 | |
Tax | 49Â 000 | |
Net Income | 136Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 536Â 000 | |
Total Current Assets | 296Â 000 | |
Total Assets | 832Â 000 | |
Total Retained Equity | −120 000 | |
Total Equity | −90 000 | |
Total Long-Term Debt | 497Â 000 | |
Total Current Debt | 425Â 000 | |
Total Equity and Debt | 832Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 376Â 000 | |
Other Income | 0 | |
Revenue | 1Â 376Â 000 | |
Cost of Goods Sold | 404Â 000 | |
Salary Costs | 544Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 129Â 000 | |
Operating Profit | 248Â 000 | |
Financial Income | −37 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | −62 000 | |
Dividends | 0 | |
Net Income | 136Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 536Â 000 | |
Total Fixed Assets | 536Â 000 | |
Stock | 0 | |
Total Investments | 11Â 000 | |
Cash, Bank | 281Â 000 | |
Total Current Assets | 296Â 000 | |
Total Assets | 832Â 000 | |
Total Equity | −90 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 497Â 000 | |
Creditors | 30Â 000 | |
Unpaid Taxes | 90Â 000 | |
Dividends | 0 | |
Other Current Debt | 305Â 000 | |
Total Current Debt | 425Â 000 | |
Total Equity and Debt | 832Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −151,11 % | |
Debt-to-Equity Ratio | −5,52 | |
Operating Profit Margin | 18,02Â % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,7 | |
Equity Ratio | −0,11 | |
Gross Profit Margin | 70,64Â % |
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