EPTIR AS

1405 LANGHUS

Finances

Return on Equity

24,09 %

Current Ratio

6,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 067 000	2 006 000	1 803 000	1 639 000
Net Income	673 000	710 000	318 000	451 000
Total Assets	3 262 000	2 586 000	2 309 000	2 006 000
Total Equity	2 794 000	2 121 000	1 811 000	1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 067 000	2 006 000	1 803 000	1 639 000
Expenditure	1 202 000	1 181 000	1 043 000	1 028 000
Operating Profit	865 000	825 000	760 000	612 000
Financial Income	62 000	155 000	87 000	14 000
Financial Costs	64 000	89 000	350 000	40 000
Financial Balance	−2 000	66 000	−263 000	−26 000
Earnings Before Tax	863 000	891 000	496 000	587 000
Tax	190 000	181 000	178 000	135 000
Net Income	673 000	710 000	318 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 262 000	2 586 000	2 309 000	2 006 000
Total Assets	3 262 000	2 586 000	2 309 000	2 006 000
Total Retained Equity	2 770 000	2 097 000	1 787 000	1 569 000
Total Equity	2 794 000	2 121 000	1 811 000	1 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	465 000	498 000	413 000
Total Equity and Debt	3 262 000	2 586 000	2 309 000	2 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 067 000	2 006 000	1 803 000	1 639 000
Other Income	0	0	0	0
Revenue	2 067 000	2 006 000	1 803 000	1 639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 182 000	1 172 000	1 028 000	1 011 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	1 181 000	1 043 000	1 028 000
Operating Profit	865 000	825 000	760 000	612 000
Financial Income	62 000	155 000	87 000	14 000
Financial Costs	64 000	89 000	350 000	40 000
Financial Balance	−2 000	66 000	−263 000	−26 000
Dividends	0	400 000	100 000	300 000
Net Income	673 000	710 000	318 000	451 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 317 000	1 276 000	941 000	772 000
Cash, Bank	1 785 000	1 110 000	1 173 000	1 091 000
Total Current Assets	3 262 000	2 586 000	2 309 000	2 006 000
Total Assets	3 262 000	2 586 000	2 309 000	2 006 000
Total Equity	2 794 000	2 121 000	1 811 000	1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	171 000	179 000	212 000	177 000
Dividends	0	400 000	100 000	300 000
Other Current Debt	107 000	106 000	108 000	101 000
Total Current Debt	468 000	465 000	498 000	413 000
Total Equity and Debt	3 262 000	2 586 000	2 309 000	2 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	33,47 %	17,56 %	28,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,85 %	41,13 %	42,15 %	37,34 %
Current Ratio	6,97	5,56	4,64	4,86
Quick Ratio	6,97	5,56	4,64	4,86
Equity Ratio	0,86	0,82	0,78	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %