Egdir AS
ASDissolvedOrg 917043795Terje Løvås Vei 1, 4879 GrimstadBedriftsrådgivning og annen administrativ rådgivning· NACE 70220Est. 2016 · 10 years old0 employees
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Overview
Egdir AS is a Norwegian AS based in Grimstad, operating in the Bedriftsrådgivning og annen administrativ rådgivning sector. Incorporated in 2016, the company has 0 employees and reported revenue of NOK 3.7m in its latest annual filing.
Revenue 2020
3.7M NOK
−39% vs 2019
EBITDA margin
97.0 %
−40% vs 2019
Net profit 2020
3.6M NOK
-40% vs 2019
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
61.5 %
AverageAround the average of companies in the same industry
20162020
Liquidity ratioCurrent assets ÷ Short-term debt
1.4×
WeakAmong the 40% lowest rated companies in the industry
20162020
Return on assets (ROA)Net profit ÷ Total assets × 100
40.4 %
Very strongAmong the 20% highest rated companies in the industry
20162020
EBITDA — year on year
NOK thousandsKey figures
Annual report 2020| Revenue | 3.7M NOK | -39% |
| EBITDA | 3.6M NOK | -40% |
| Net profit | 3.6M NOK | -40% |
| Total assets | 8.8M NOK | -14% |
| Equity | 5.4M NOK | +5% |
| Employees | 0 | — |
Company information
Legal name
EGDIR AS
Org number
917043795
Legal form
Aksjeselskap
NACE code
Founded
12 April 2016 · 10 years
Share capital
NOK 2,745,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
To styremedlemmer i fellesskap.
Company purpose
Å drive forretningsutvikling og levere administrative tjenester og andre konsulenttjenester, samt å investere i selskaper og/eller aksjer i selskaper med tilknytning til slik virksomhet og annet som naturlig faller sammen med dette.
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Address
Terje Løvås Vei 1, 4879 Grimstad
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Financial development
In its most recent annual report (2020), Egdir AS reported revenue of NOK 3.7m, a decrease of 39% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net profit of NOK 3.6m, and the EBITDA margin stood at 97%.
At the end of 2020, equity financed 61.5% of the balance sheet, and current assets covered short-term debt 1.4 times.
Financials
Revenue
NOK thousandsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3,683 | 6,075 | 4,639 | 160 | 4,975 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 3,571 | 6,001 | 4,563 | -17 | 4,975 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 3,571 | 6,001 | 4,563 | -17 | 4,975 |
| Net financials | 2 | 2 | 19 | 4,345 | -30 |
| Profit before tax | 3,573 | 6,003 | 4,582 | 4,328 | 4,945 |
| Tax | 15 | 29 | 26 | 25 | 1,216 |
| Net profit | 3,558 | 5,974 | 4,556 | 4,303 | 3,729 |
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Balance sheet
NOK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 8,811 | 10,225 | 7,825 | 7,592 | 8,608 |
| Equity | 5,417 | 5,153 | 4,129 | 3,186 | 3,173 |
| Long-term debt | 58 | 85 | 86 | 70 | 0 |
| Short-term debt | 3,336 | 4,987 | 3,610 | 4,336 | 5,435 |
| Total debt | 3,394 | 5,071 | 3,696 | 4,406 | 5,435 |
Financial ratios
5-year trendEBITDA margin
97.0 %
20162020
Equity ratio
61.5 %
AverageAround the average of companies in the same industry
20162020
Return on equity
65.7 %
StrongAmong the 30% highest rated companies in the industry
20162020
Net profit margin
96.6 %
Very strongAmong the 10% highest rated companies in the industry
20162020
Asset turnover
0.42×
AverageAround the average of companies in the same industry
20162020
Debt / equity
0.63×
AverageAround the average of companies in the same industry
20162020
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginAverage
Around the average of companies in the same industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery strong
Among the 10% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 10% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Strong
Among the 30% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 20% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Strong
Among the 30% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very strong
Among the 20% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 10% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioWeak
Among the 40% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 30% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 30% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityAverage
Around the average of companies in the same industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtStrong
Among the 30% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 20% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 10% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 20% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtStrong
Among the 30% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
Annual reports & filings
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
People & ownership
Management
Actively employed in the businessNo data on file.
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (5) | ||
GS Board of Directors | Board of Directors | 2018 |
EK Board of Directors | Board of Directors | 2018 |
JB Board of Directors | Board of Directors | 2018 |
PT Chairman | Chairman | 2018 |
AL Board of Directors | Board of Directors | 2018 |
Former (1)
KJ Board of Directors | Board of Directors | 2018 – 2018 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 22.18% | 22.18% | 2020 | |
| Company | 22.18% | 22.18% | 2020 | |
| Company | 11.09% | 11.09% | 2020 | |
| Company | 22.18% | 22.18% | 2020 | |
| Company | 22.18% | 22.18% | 2020 |
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Company hierarchy
Aspheimen As22.18%Resultatforum As22.18%Ek Konsulenttjenester As11.09%Gs Consulting As22.18%Sifre As22.18%
Egdir AS (this company)Board network connections
Board members of Egdir AS also hold positions in 23 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Gisle Stavland | Board of Directors | 7 companiesMany roles |
| Jøran Bøch | Board of Directors | 7 companiesMany roles |
| Ann-Elisabeth Ludvigsen | Board of Directors | 4 companies |
| Kim Jarno-Kristiansen | Board of Directors | 3 companies |
| Elin Kilen | Board of Directors | 1 company |
| Per Terje Skarning | Chairman | 1 company |
Frequently asked questions
What is the Org number of Egdir AS?
Egdir AS is registered with Brønnøysundsregistrene under Org 917043795.
What is the revenue of Egdir AS?
Egdir AS reported revenue of NOK 3.7m in 2020.
Who is the chairman of Egdir AS?
Per Terje Skarning chairs the board of Egdir AS, in role since 2018.
Where is Egdir AS headquartered?
Egdir AS's registered address is Terje Løvås Vei 1.