EPYO AS

4631 KRISTIANSAND S

Finances

Return on Equity

38,56 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	706 000	130 000	61 000
Net Income	263 000	549 000	110 000	−131 000
Total Assets	1 035 000	1 001 000	136 000	111 000
Total Equity	682 000	418 000	120 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	706 000	130 000	61 000
Expenditure	405 000	32 000	20 000	192 000
Operating Profit	338 000	674 000	110 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	338 000	674 000	110 000	−131 000
Tax	74 000	126 000	0	0
Net Income	263 000	549 000	110 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	183 000	60 000	60 000
Total Current Assets	844 000	818 000	76 000	51 000
Total Assets	1 035 000	1 001 000	136 000	111 000
Total Retained Equity	652 000	388 000	90 000	−20 000
Total Equity	682 000	418 000	120 000	10 000
Total Long-Term Debt	1 000	11 000	10 000	0
Total Current Debt	353 000	571 000	6 000	101 000
Total Equity and Debt	1 035 000	1 001 000	136 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	706 000	130 000	61 000
Other Income	0	0	0	0
Revenue	743 000	706 000	130 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	0	0	145 000
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	405 000	32 000	20 000	192 000
Operating Profit	338 000	674 000	110 000	−131 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	250 000	0	0
Net Income	263 000	549 000	110 000	−131 000

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	27 000	22 000	0	0
Total Tangible Assets	27 000	22 000	0	0
Total Fiancial Fixed Assets	165 000	161 000	60 000	60 000
Total Fixed Assets	192 000	183 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	584 000	71 000	50 000
Total Current Assets	844 000	818 000	76 000	51 000
Total Assets	1 035 000	1 001 000	136 000	111 000
Total Equity	682 000	418 000	120 000	10 000
Short-Term Group Debt	0	130 000	0	0
Total Long-Term Debt	1 000	11 000	10 000	0
Creditors	0	8 000	0	6 000
Unpaid Taxes	149 000	87 000	6 000	0
Dividends	0	250 000	0	0
Other Current Debt	130 000	0	0	96 000
Total Current Debt	353 000	571 000	6 000	101 000
Total Equity and Debt	1 035 000	1 001 000	136 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,56 %	131,34 %	91,67 %	−1 310 %
Debt-to-Equity Ratio	0	0,03	0,08	0
Operating Profit Margin	45,49 %	95,47 %	84,62 %	−214,75 %
Current Ratio	2,39	1,43	12,67	0,5
Quick Ratio	2,39	1,43	12,67	0,5
Equity Ratio	0,66	0,42	0,88	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %