EPOS CONSULTING AS

6877 FORTUN

Finances

Share Ownership

Return on Equity

43,79 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 345 000	6 033 000	5 930 000	7 234 000
Net Income	1 115 000	671 000	140 000	595 000
Total Assets	3 647 000	3 729 000	3 778 000	3 797 000
Total Equity	2 546 000	2 430 000	2 760 000	2 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 345 000	6 033 000	5 930 000	7 234 000
Expenditure	2 914 000	5 173 000	5 750 000	6 503 000
Operating Profit	1 431 000	860 000	180 000	732 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	4 000	−1 000	0	0
Earnings Before Tax	1 435 000	860 000	180 000	733 000
Tax	320 000	189 000	40 000	138 000
Net Income	1 115 000	671 000	140 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	60 000	100 000	140 000
Total Current Assets	3 621 000	3 669 000	3 678 000	3 658 000
Total Assets	3 647 000	3 729 000	3 778 000	3 797 000
Total Retained Equity	2 446 000	2 330 000	2 660 000	2 519 000
Total Equity	2 546 000	2 430 000	2 760 000	2 619 000
Total Long-Term Debt	0	3 000	8 000	13 000
Total Current Debt	1 102 000	1 296 000	1 010 000	1 165 000
Total Equity and Debt	3 647 000	3 729 000	3 778 000	3 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 201 000	5 913 000	5 195 000	6 836 000
Other Income	144 000	119 000	735 000	398 000
Revenue	4 345 000	6 033 000	5 930 000	7 234 000
Cost of Goods Sold	0	2 021 000	2 069 000	3 029 000
Salary Costs	2 503 000	2 536 000	2 645 000	2 433 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	2 914 000	5 173 000	5 750 000	6 503 000
Operating Profit	1 431 000	860 000	180 000	732 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	4 000	−1 000	0	0
Dividends	1 000 000	1 000 000	0	0
Net Income	1 115 000	671 000	140 000	595 000

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	21 000	60 000	100 000	140 000
Total Tangible Assets	21 000	60 000	100 000	140 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	26 000	60 000	100 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 302 000	2 415 000	2 890 000	2 835 000
Total Current Assets	3 621 000	3 669 000	3 678 000	3 658 000
Total Assets	3 647 000	3 729 000	3 778 000	3 797 000
Total Equity	2 546 000	2 430 000	2 760 000	2 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	8 000	13 000
Creditors	7 000	429 000	447 000	512 000
Unpaid Taxes	479 000	423 000	294 000	237 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	293 000	250 000	224 000	290 000
Total Current Debt	1 102 000	1 296 000	1 010 000	1 165 000
Total Equity and Debt	3 647 000	3 729 000	3 778 000	3 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,79 %	27,61 %	5,07 %	22,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,93 %	14,25 %	3,04 %	10,12 %
Current Ratio	3,29	2,83	3,64	3,14
Quick Ratio	3,29	2,83	3,64	3,14
Equity Ratio	0,7	0,65	0,73	0,69
Gross Profit Margin	100 %	66,5 %	65,11 %	58,13 %