EPION AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 051 000	13 720 000	11 298 000	8 471 000
Net Income	322 000	−155 000	433 000	−270 000
Total Assets	8 014 000	7 439 000	6 929 000	3 402 000
Total Equity	3 453 000	3 132 000	3 287 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 051 000	13 720 000	11 298 000	8 471 000
Expenditure	18 530 000	13 848 000	10 592 000	8 689 000
Operating Profit	520 000	−128 000	707 000	−218 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	109 000	70 000	153 000	130 000
Financial Balance	−105 000	−70 000	−151 000	−126 000
Earnings Before Tax	416 000	−197 000	556 000	−344 000
Tax	94 000	−42 000	123 000	−74 000
Net Income	322 000	−155 000	433 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	930 000	813 000	1 062 000
Total Current Assets	6 746 000	6 509 000	6 116 000	2 340 000
Total Assets	8 014 000	7 439 000	6 929 000	3 402 000
Total Retained Equity	−1 739 000	−2 061 000	−1 906 000	−2 328 000
Total Equity	3 453 000	3 132 000	3 287 000	−173 000
Total Long-Term Debt	1 879 000	2 097 000	2 275 000	2 275 000
Total Current Debt	2 681 000	2 210 000	1 367 000	1 299 000
Total Equity and Debt	8 014 000	7 439 000	6 929 000	3 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 051 000	13 720 000	10 881 000	8 366 000
Other Income	0	1 000	418 000	105 000
Revenue	19 051 000	13 720 000	11 298 000	8 471 000
Cost of Goods Sold	13 019 000	9 368 000	7 592 000	5 773 000
Salary Costs	3 396 000	2 951 000	1 785 000	1 739 000
Depreciation	161 000	221 000	209 000	148 000
Impairment	0	0	0	0
Expenditure	18 530 000	13 848 000	10 592 000	8 689 000
Operating Profit	520 000	−128 000	707 000	−218 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	109 000	70 000	153 000	130 000
Financial Balance	−105 000	−70 000	−151 000	−126 000
Dividends	0	0	0	0
Net Income	322 000	−155 000	433 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	482 000	576 000	534 000	716 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	785 000	353 000	279 000	346 000
Total Tangible Assets	785 000	353 000	279 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 267 000	930 000	813 000	1 062 000
Stock	2 814 000	2 288 000	1 866 000	1 515 000
Total Investments	0	0	0	0
Cash, Bank	1 894 000	3 000 000	3 271 000	77 000
Total Current Assets	6 746 000	6 509 000	6 116 000	2 340 000
Total Assets	8 014 000	7 439 000	6 929 000	3 402 000
Total Equity	3 453 000	3 132 000	3 287 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 879 000	2 097 000	2 275 000	2 275 000
Creditors	2 007 000	1 597 000	718 000	652 000
Unpaid Taxes	257 000	229 000	171 000	205 000
Dividends	0	0	0	0
Other Current Debt	417 000	383 000	479 000	442 000
Total Current Debt	2 681 000	2 210 000	1 367 000	1 299 000
Total Equity and Debt	8 014 000	7 439 000	6 929 000	3 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	−4,95 %	13,17 %	156,07 %
Debt-to-Equity Ratio	0,54	0,67	0,69	−13,15
Operating Profit Margin	2,73 %	−0,93 %	6,26 %	−2,57 %
Current Ratio	2,52	2,95	4,47	1,8
Quick Ratio	−50,72	−83,45	−12,26	−10,83
Equity Ratio	0,43	0,42	0,47	−0,05
Gross Profit Margin	31,66 %	31,72 %	32,8 %	31,85 %