EGER KARL JOHAN AS

0157 OSLO

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 510 000	29 278 000	29 052 000	28 129 000
Net Income	41 000	282 000	915 000	3 314 000
Total Assets	9 826 000	10 776 000	9 766 000	9 619 000
Total Equity	3 798 000	4 998 000	4 716 000	5 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 510 000	29 278 000	29 052 000	28 129 000
Expenditure	25 442 000	28 883 000	27 853 000	23 835 000
Operating Profit	68 000	395 000	1 199 000	4 294 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	12 000	30 000	45 000	30 000
Financial Balance	−10 000	−29 000	−43 000	−27 000
Earnings Before Tax	58 000	366 000	1 156 000	4 267 000
Tax	17 000	84 000	241 000	953 000
Net Income	41 000	282 000	915 000	3 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 497 000	2 602 000	2 506 000	1 471 000
Total Current Assets	7 329 000	8 174 000	7 260 000	8 148 000
Total Assets	9 826 000	10 776 000	9 766 000	9 619 000
Total Retained Equity	3 748 000	4 948 000	4 666 000	5 352 000
Total Equity	3 798 000	4 998 000	4 716 000	5 402 000
Total Long-Term Debt	568 000	431 000	216 000	0
Total Current Debt	5 460 000	5 347 000	4 834 000	4 217 000
Total Equity and Debt	9 826 000	10 776 000	9 766 000	9 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 487 000	29 278 000	29 052 000	28 129 000
Other Income	23 000	0	0	0
Revenue	25 510 000	29 278 000	29 052 000	28 129 000
Cost of Goods Sold	2 780 000	3 353 000	2 387 000	2 488 000
Salary Costs	12 170 000	15 332 000	14 154 000	11 975 000
Depreciation	672 000	729 000	709 000	564 000
Impairment	0	0	0	0
Expenditure	25 442 000	28 883 000	27 853 000	23 835 000
Operating Profit	68 000	395 000	1 199 000	4 294 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	12 000	30 000	45 000	30 000
Financial Balance	−10 000	−29 000	−43 000	−27 000
Dividends	1 241 000	0	0	0
Net Income	41 000	282 000	915 000	3 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	166 000	75 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 729 000	2 004 000	2 216 000	1 471 000
Total Tangible Assets	1 729 000	2 004 000	2 216 000	1 471 000
Total Fiancial Fixed Assets	568 000	431 000	216 000	0
Total Fixed Assets	2 497 000	2 602 000	2 506 000	1 471 000
Stock	1 263 000	1 010 000	836 000	784 000
Total Investments	0	0	0	0
Cash, Bank	5 467 000	6 899 000	6 178 000	7 083 000
Total Current Assets	7 329 000	8 174 000	7 260 000	8 148 000
Total Assets	9 826 000	10 776 000	9 766 000	9 619 000
Total Equity	3 798 000	4 998 000	4 716 000	5 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	431 000	216 000	0
Creditors	384 000	343 000	163 000	540 000
Unpaid Taxes	1 204 000	1 590 000	1 332 000	1 108 000
Dividends	1 241 000	0	0	0
Other Current Debt	2 580 000	3 237 000	3 024 000	1 600 000
Total Current Debt	5 460 000	5 347 000	4 834 000	4 217 000
Total Equity and Debt	9 826 000	10 776 000	9 766 000	9 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	5,64 %	19,4 %	61,35 %
Debt-to-Equity Ratio	0,15	0,09	0,05	0
Operating Profit Margin	0,27 %	1,35 %	4,13 %	15,27 %
Current Ratio	1,34	1,53	1,5	1,93
Quick Ratio	1,75	1,88	1,82	2,37
Equity Ratio	0,39	0,46	0,48	0,56
Gross Profit Margin	89,1 %	88,55 %	91,78 %	91,16 %