EPPENDORF NORGE AS

0349 OSLO

Finances

Share Ownership

Return on Equity

22,97 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 627 000	11 007 000	14 472 000	7 333 000
Net Income	751 000	718 000	825 000	65 000
Total Assets	5 155 000	4 175 000	4 606 000	3 156 000
Total Equity	3 269 000	2 517 000	1 800 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 627 000	11 007 000	14 472 000	7 333 000
Expenditure	8 296 000	9 812 000	12 583 000	7 024 000
Operating Profit	1 331 000	1 195 000	1 889 000	309 000
Financial Income	210 000	461 000	0	0
Financial Costs	575 000	735 000	831 000	223 000
Financial Balance	−365 000	−274 000	−831 000	−223 000
Earnings Before Tax	966 000	921 000	1 058 000	86 000
Tax	215 000	203 000	233 000	21 000
Net Income	751 000	718 000	825 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	149 000	77 000	42 000
Total Current Assets	5 070 000	4 026 000	4 529 000	3 114 000
Total Assets	5 155 000	4 175 000	4 606 000	3 156 000
Total Retained Equity	3 069 000	2 317 000	1 600 000	774 000
Total Equity	3 269 000	2 517 000	1 800 000	974 000
Total Long-Term Debt	5 000	0	0	8 000
Total Current Debt	1 881 000	1 658 000	2 806 000	2 174 000
Total Equity and Debt	5 155 000	4 175 000	4 606 000	3 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 627 000	11 007 000	14 472 000	7 333 000
Other Income	0	0	0	0
Revenue	9 627 000	11 007 000	14 472 000	7 333 000
Cost of Goods Sold	2 713 000	4 544 000	8 115 000	3 067 000
Salary Costs	1 892 000	1 811 000	1 410 000	1 160 000
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	8 296 000	9 812 000	12 583 000	7 024 000
Operating Profit	1 331 000	1 195 000	1 889 000	309 000
Financial Income	210 000	461 000	0	0
Financial Costs	575 000	735 000	831 000	223 000
Financial Balance	−365 000	−274 000	−831 000	−223 000
Dividends	0	0	0	0
Net Income	751 000	718 000	825 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	138 000	55 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	22 000	3 000
Fixtures	1 000	11 000	0	0
Total Tangible Assets	1 000	11 000	22 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	149 000	77 000	42 000
Stock	57 000	35 000	80 000	0
Total Investments	0	0	0	0
Cash, Bank	3 205 000	2 374 000	3 533 000	1 637 000
Total Current Assets	5 070 000	4 026 000	4 529 000	3 114 000
Total Assets	5 155 000	4 175 000	4 606 000	3 156 000
Total Equity	3 269 000	2 517 000	1 800 000	974 000
Short-Term Group Debt	0	0	1 418 000	1 429 000
Total Long-Term Debt	5 000	0	0	8 000
Creditors	676 000	202 000	215 000	50 000
Unpaid Taxes	351 000	449 000	0	0
Dividends	0	0	0	0
Other Current Debt	694 000	722 000	771 000	499 000
Total Current Debt	1 881 000	1 658 000	2 806 000	2 174 000
Total Equity and Debt	5 155 000	4 175 000	4 606 000	3 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	28,53 %	45,83 %	6,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,83 %	10,86 %	13,05 %	4,21 %
Current Ratio	2,7	2,43	1,61	1,43
Quick Ratio	2,78	2,48	1,66	1,43
Equity Ratio	0,63	0,6	0,39	0,31
Gross Profit Margin	71,82 %	58,72 %	43,93 %	58,18 %