EPS FUKTSIKRING AS

0666 OSLO

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 504 000	5 073 000	6 621 000	6 332 000
Net Income	169 000	−154 000	741 000	629 000
Total Assets	4 794 000	4 789 000	5 728 000	5 280 000
Total Equity	3 549 000	3 380 000	4 034 000	3 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 504 000	5 073 000	6 621 000	6 332 000
Expenditure	5 295 000	5 273 000	5 680 000	5 543 000
Operating Profit	209 000	−201 000	942 000	789 000
Financial Income	9 000	3 000	9 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	3 000	8 000	17 000
Earnings Before Tax	218 000	−198 000	950 000	806 000
Tax	48 000	−43 000	209 000	177 000
Net Income	169 000	−154 000	741 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	203 000	266 000	289 000
Total Current Assets	4 706 000	4 587 000	5 462 000	4 991 000
Total Assets	4 794 000	4 789 000	5 728 000	5 280 000
Total Retained Equity	3 349 000	3 180 000	3 834 000	3 593 000
Total Equity	3 549 000	3 380 000	4 034 000	3 793 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 245 000	1 410 000	1 694 000	1 484 000
Total Equity and Debt	4 794 000	4 789 000	5 728 000	5 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 504 000	5 073 000	6 571 000	6 296 000
Other Income	0	0	50 000	36 000
Revenue	5 504 000	5 073 000	6 621 000	6 332 000
Cost of Goods Sold	1 523 000	1 288 000	1 929 000	1 627 000
Salary Costs	2 307 000	2 533 000	2 333 000	2 461 000
Depreciation	99 000	107 000	84 000	77 000
Impairment	0	0	0	0
Expenditure	5 295 000	5 273 000	5 680 000	5 543 000
Operating Profit	209 000	−201 000	942 000	789 000
Financial Income	9 000	3 000	9 000	17 000
Financial Costs	0	0	1 000	0
Financial Balance	9 000	3 000	8 000	17 000
Dividends	0	0	500 000	500 000
Net Income	169 000	−154 000	741 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	82 000	63 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	121 000	203 000	204 000
Total Tangible Assets	46 000	121 000	203 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	203 000	266 000	289 000
Stock	937 000	676 000	819 000	426 000
Total Investments	0	0	0	0
Cash, Bank	3 278 000	3 401 000	4 018 000	3 735 000
Total Current Assets	4 706 000	4 587 000	5 462 000	4 991 000
Total Assets	4 794 000	4 789 000	5 728 000	5 280 000
Total Equity	3 549 000	3 380 000	4 034 000	3 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	820 000	448 000	182 000	43 000
Unpaid Taxes	176 000	185 000	354 000	439 000
Dividends	0	0	500 000	500 000
Other Current Debt	216 000	776 000	444 000	402 000
Total Current Debt	1 245 000	1 410 000	1 694 000	1 484 000
Total Equity and Debt	4 794 000	4 789 000	5 728 000	5 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	−4,56 %	18,37 %	16,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,8 %	−3,96 %	14,23 %	12,46 %
Current Ratio	3,78	3,25	3,22	3,36
Quick Ratio	15,28	6,25	6,24	4,72
Equity Ratio	0,74	0,71	0,7	0,72
Gross Profit Margin	72,33 %	74,61 %	70,87 %	74,31 %