EPOXIT AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

51,79 %

Current Ratio

3,12

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	1 009 000	805 000	501 000
Net Income	58 000	−79 000	37 000	18 000
Total Assets	764 000	521 000	640 000	496 000
Total Equity	112 000	54 000	133 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	1 009 000	805 000	501 000
Expenditure	621 000	1 090 000	753 000	480 000
Operating Profit	87 000	−81 000	53 000	21 000
Financial Income	1 000	2 000	7 000	0
Financial Costs	7 000	1 000	9 000	3 000
Financial Balance	−6 000	1 000	−2 000	−3 000
Earnings Before Tax	81 000	−79 000	51 000	18 000
Tax	24 000	0	14 000	0
Net Income	58 000	−79 000	37 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	73 000	0	0
Total Current Assets	708 000	448 000	640 000	496 000
Total Assets	764 000	521 000	640 000	496 000
Total Retained Equity	82 000	24 000	103 000	66 000
Total Equity	112 000	54 000	133 000	96 000
Total Long-Term Debt	426 000	226 000	226 000	226 000
Total Current Debt	227 000	241 000	281 000	174 000
Total Equity and Debt	764 000	521 000	640 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	1 006 000	805 000	501 000
Other Income	14 000	4 000	0	0
Revenue	709 000	1 009 000	805 000	501 000
Cost of Goods Sold	357 000	553 000	526 000	236 000
Salary Costs	0	0	0	0
Depreciation	18 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	621 000	1 090 000	753 000	480 000
Operating Profit	87 000	−81 000	53 000	21 000
Financial Income	1 000	2 000	7 000	0
Financial Costs	7 000	1 000	9 000	3 000
Financial Balance	−6 000	1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	58 000	−79 000	37 000	18 000

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	56 000	73 000	0	0
Total Tangible Assets	56 000	73 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	73 000	0	0
Stock	381 000	230 000	219 000	309 000
Total Investments	0	0	0	0
Cash, Bank	199 000	144 000	394 000	186 000
Total Current Assets	708 000	448 000	640 000	496 000
Total Assets	764 000	521 000	640 000	496 000
Total Equity	112 000	54 000	133 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	426 000	226 000	226 000	226 000
Creditors	11 000	31 000	32 000	18 000
Unpaid Taxes	41 000	10 000	39 000	17 000
Dividends	0	0	0	0
Other Current Debt	1 000	200 000	196 000	140 000
Total Current Debt	227 000	241 000	281 000	174 000
Total Equity and Debt	764 000	521 000	640 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,79 %	−146,3 %	27,82 %	18,75 %
Debt-to-Equity Ratio	3,8	4,19	1,7	2,35
Operating Profit Margin	12,27 %	−8,03 %	6,58 %	4,19 %
Current Ratio	3,12	1,86	2,28	2,85
Quick Ratio	−4,6	40,73	10,32	−3,67
Equity Ratio	0,15	0,1	0,21	0,19
Gross Profit Margin	49,65 %	45,19 %	34,66 %	52,89 %