EPIC TRONDHEIM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,05 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 048 000	141 340 000	112 270 000	30 756 000
Net Income	11 172 000	9 801 000	6 173 000	1 824 000
Total Assets	210 375 000	47 864 000	119 327 000	178 597 000
Total Equity	29 359 000	18 188 000	8 387 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 048 000	141 340 000	112 270 000	30 756 000
Expenditure	137 472 000	125 744 000	105 426 000	32 102 000
Operating Profit	12 575 000	15 596 000	6 844 000	−1 346 000
Financial Income	1 822 000	0	1 070 000	3 685 000
Financial Costs	73 000	3 028 000	0	0
Financial Balance	1 749 000	−3 028 000	1 070 000	3 685 000
Earnings Before Tax	14 323 000	12 568 000	7 914 000	2 339 000
Tax	3 152 000	2 767 000	1 741 000	515 000
Net Income	11 172 000	9 801 000	6 173 000	1 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	1 954 000	2 303 000	2 651 000
Total Current Assets	208 828 000	45 910 000	117 024 000	175 946 000
Total Assets	210 375 000	47 864 000	119 327 000	178 597 000
Total Retained Equity	29 329 000	18 158 000	8 357 000	2 183 000
Total Equity	29 359 000	18 188 000	8 387 000	2 213 000
Total Long-Term Debt	67 000	90 000	104 000	96 000
Total Current Debt	180 949 000	29 586 000	110 836 000	176 287 000
Total Equity and Debt	210 375 000	47 864 000	119 327 000	178 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 048 000	141 340 000	112 270 000	30 756 000
Other Income	0	0	0	0
Revenue	150 048 000	141 340 000	112 270 000	30 756 000
Cost of Goods Sold	50 553 000	41 566 000	31 495 000	10 391 000
Salary Costs	82 362 000	80 574 000	70 519 000	18 976 000
Depreciation	407 000	425 000	392 000	64 000
Impairment	0	0	0	0
Expenditure	137 472 000	125 744 000	105 426 000	32 102 000
Operating Profit	12 575 000	15 596 000	6 844 000	−1 346 000
Financial Income	1 822 000	0	1 070 000	3 685 000
Financial Costs	73 000	3 028 000	0	0
Financial Balance	1 749 000	−3 028 000	1 070 000	3 685 000
Dividends	0	0	0	0
Net Income	11 172 000	9 801 000	6 173 000	1 824 000

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	309 000	476 000	585 000	0
Fixtures	556 000	796 000	1 036 000	1 969 000
Total Tangible Assets	865 000	1 272 000	1 621 000	1 969 000
Total Fiancial Fixed Assets	683 000	682 000	682 000	682 000
Total Fixed Assets	1 548 000	1 954 000	2 303 000	2 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 558 000	28 495 000	51 169 000	29 375 000
Total Current Assets	208 828 000	45 910 000	117 024 000	175 946 000
Total Assets	210 375 000	47 864 000	119 327 000	178 597 000
Total Equity	29 359 000	18 188 000	8 387 000	2 213 000
Short-Term Group Debt	132 270 000	10 666 000	81 513 000	143 320 000
Total Long-Term Debt	67 000	90 000	104 000	96 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	33 328 000	8 287 000	20 865 000	28 248 000
Dividends	0	0	0	0
Other Current Debt	12 175 000	7 849 000	6 726 000	4 301 000
Total Current Debt	180 949 000	29 586 000	110 836 000	176 287 000
Total Equity and Debt	210 375 000	47 864 000	119 327 000	178 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	53,89 %	73,6 %	82,42 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	8,38 %	11,03 %	6,1 %	−4,38 %
Current Ratio	1,15	1,55	1,06	1
Quick Ratio	1,15	1,55	1,06	1
Equity Ratio	0,14	0,38	0,07	0,01
Gross Profit Margin	66,31 %	70,59 %	71,95 %	66,21 %