EGAS TEKNIKK AS

5410 SAGVÅG

Finances

Return on Equity

214,45 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	86 000	0
Net Income	549 000	−52 000	69 000	−16 000
Total Assets	279 000	126 000	186 000	80 000
Total Equity	256 000	7 000	59 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	86 000	0
Expenditure	41 000	52 000	9 000	16 000
Operating Profit	−41 000	−52 000	77 000	−16 000
Financial Income	590 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	590 000	0	0	0
Earnings Before Tax	549 000	−52 000	77 000	−16 000
Tax	0	0	8 000	0
Net Income	549 000	−52 000	69 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	84 000	84 000	51 000
Total Current Assets	175 000	42 000	102 000	29 000
Total Assets	279 000	126 000	186 000	80 000
Total Retained Equity	226 000	−23 000	29 000	−40 000
Total Equity	256 000	7 000	59 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	119 000	128 000	90 000
Total Equity and Debt	279 000	126 000	186 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	86 000	0
Other Income	0	0	0	0
Revenue	0	0	86 000	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	41 000	52 000	9 000	16 000
Operating Profit	−41 000	−52 000	77 000	−16 000
Financial Income	590 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	590 000	0	0	0
Dividends	0	0	0	0
Net Income	549 000	−52 000	69 000	−16 000

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	104 000	84 000	84 000	51 000
Total Fixed Assets	104 000	84 000	84 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	34 000	102 000	29 000
Total Current Assets	175 000	42 000	102 000	29 000
Total Assets	279 000	126 000	186 000	80 000
Total Equity	256 000	7 000	59 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	119 000	119 000	90 000
Total Current Debt	23 000	119 000	128 000	90 000
Total Equity and Debt	279 000	126 000	186 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,45 %	−742,86 %	116,95 %	160 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	89,53 %	-
Current Ratio	7,61	0,35	0,8	0,32
Quick Ratio	7,61	0,35	0,8	0,32
Equity Ratio	0,92	0,06	0,32	−0,13
Gross Profit Margin	-	-	100 %	-