EP ENGROS AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,23 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 861 000	1 461 711 000	1 333 607 000	1 280 905 000
Net Income	6 658 000	10 233 000	9 613 000	10 873 000
Total Assets	406 871 000	378 665 000	332 674 000	308 037 000
Total Equity	106 852 000	100 194 000	89 961 000	80 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 861 000	1 461 711 000	1 333 607 000	1 280 905 000
Expenditure	1 442 054 000	1 403 232 000	1 280 607 000	1 226 459 000
Operating Profit	8 259 000	13 105 000	12 299 000	13 711 000
Financial Income	1 216 000	279 000	469 000	845 000
Financial Costs	940 000	265 000	443 000	616 000
Financial Balance	276 000	14 000	26 000	229 000
Earnings Before Tax	8 536 000	13 119 000	12 324 000	13 940 000
Tax	1 878 000	2 886 000	2 711 000	3 067 000
Net Income	6 658 000	10 233 000	9 613 000	10 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 449 000	14 077 000	13 619 000	12 841 000
Total Current Assets	392 422 000	364 588 000	319 055 000	295 196 000
Total Assets	406 871 000	378 665 000	332 674 000	308 037 000
Total Retained Equity	103 856 000	97 199 000	86 966 000	77 353 000
Total Equity	106 852 000	100 194 000	89 961 000	80 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 019 000	278 472 000	242 713 000	227 689 000
Total Equity and Debt	406 871 000	378 665 000	332 674 000	308 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 834 000	1 377 664 000	1 254 563 000	1 206 235 000
Other Income	87 027 000	84 047 000	79 045 000	74 671 000
Revenue	1 499 861 000	1 461 711 000	1 333 607 000	1 280 905 000
Cost of Goods Sold	1 412 822 000	1 377 661 000	1 254 549 000	1 206 204 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 442 054 000	1 403 232 000	1 280 607 000	1 226 459 000
Operating Profit	8 259 000	13 105 000	12 299 000	13 711 000
Financial Income	1 216 000	279 000	469 000	845 000
Financial Costs	940 000	265 000	443 000	616 000
Financial Balance	276 000	14 000	26 000	229 000
Dividends	0	0	0	0
Net Income	6 658 000	10 233 000	9 613 000	10 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 405 000	2 034 000	1 575 000	797 000
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	12 044 000	12 044 000	12 044 000	12 044 000
Total Fixed Assets	14 449 000	14 077 000	13 619 000	12 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 848 000	98 987 000	97 331 000	88 396 000
Total Current Assets	392 422 000	364 588 000	319 055 000	295 196 000
Total Assets	406 871 000	378 665 000	332 674 000	308 037 000
Total Equity	106 852 000	100 194 000	89 961 000	80 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 971 000	212 114 000	185 266 000	180 959 000
Unpaid Taxes	6 973 000	8 688 000	6 258 000	2 917 000
Dividends	0	0	0	0
Other Current Debt	56 826 000	53 510 000	47 700 000	41 137 000
Total Current Debt	300 019 000	278 472 000	242 713 000	227 689 000
Total Equity and Debt	406 871 000	378 665 000	332 674 000	308 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	10,21 %	10,69 %	13,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	0,9 %	0,92 %	1,07 %
Current Ratio	1,31	1,31	1,31	1,3
Quick Ratio	1,31	1,31	1,31	1,3
Equity Ratio	0,26	0,26	0,27	0,26
Gross Profit Margin	5,8 %	5,75 %	5,93 %	5,83 %