EPIGUARD AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−53,36 %

Current Ratio

6,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 904 000	17 605 000	99 919 000	4 758 000
Net Income	−14 096 000	−14 251 000	42 991 000	−10 945 000
Total Assets	29 387 000	44 961 000	65 907 000	24 494 000
Total Equity	26 416 000	40 512 000	54 763 000	3 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 904 000	17 605 000	99 919 000	4 758 000
Expenditure	20 631 000	31 803 000	52 922 000	15 586 000
Operating Profit	−13 727 000	−14 197 000	46 997 000	−10 827 000
Financial Income	728 000	795 000	796 000	119 000
Financial Costs	1 096 000	714 000	1 518 000	237 000
Financial Balance	−368 000	81 000	−722 000	−118 000
Earnings Before Tax	−14 096 000	−14 116 000	46 275 000	−10 945 000
Tax	0	134 000	3 284 000	0
Net Income	−14 096 000	−14 251 000	42 991 000	−10 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 855 000	11 439 000	12 069 000	11 807 000
Total Current Assets	20 532 000	33 522 000	53 838 000	12 686 000
Total Assets	29 387 000	44 961 000	65 907 000	24 494 000
Total Retained Equity	14 644 000	28 740 000	42 991 000	0
Total Equity	26 416 000	40 512 000	54 763 000	3 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 971 000	4 449 000	11 144 000	21 336 000
Total Equity and Debt	29 387 000	44 961 000	65 907 000	24 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 889 000	17 605 000	99 919 000	4 758 000
Other Income	15 000	0	0	0
Revenue	6 904 000	17 605 000	99 919 000	4 758 000
Cost of Goods Sold	1 669 000	5 083 000	30 061 000	1 732 000
Salary Costs	6 352 000	8 559 000	6 250 000	2 247 000
Depreciation	4 239 000	5 612 000	5 206 000	4 315 000
Impairment	0	0	0	0
Expenditure	20 631 000	31 803 000	52 922 000	15 586 000
Operating Profit	−13 727 000	−14 197 000	46 997 000	−10 827 000
Financial Income	728 000	795 000	796 000	119 000
Financial Costs	1 096 000	714 000	1 518 000	237 000
Financial Balance	−368 000	81 000	−722 000	−118 000
Dividends	0	0	0	0
Net Income	−14 096 000	−14 251 000	42 991 000	−10 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 791 000	11 290 000	11 878 000	11 786 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	149 000	191 000	22 000
Total Tangible Assets	64 000	149 000	191 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 855 000	11 439 000	12 069 000	11 807 000
Stock	10 825 000	11 069 000	13 300 000	1 646 000
Total Investments	3 641 000	15 368 000	0	0
Cash, Bank	5 175 000	3 726 000	33 277 000	7 215 000
Total Current Assets	20 532 000	33 522 000	53 838 000	12 686 000
Total Assets	29 387 000	44 961 000	65 907 000	24 494 000
Total Equity	26 416 000	40 512 000	54 763 000	3 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	706 000	2 213 000	3 790 000	7 460 000
Unpaid Taxes	519 000	716 000	524 000	384 000
Dividends	0	0	0	0
Other Current Debt	1 746 000	1 520 000	3 411 000	4 925 000
Total Current Debt	2 971 000	4 449 000	11 144 000	21 336 000
Total Equity and Debt	29 387 000	44 961 000	65 907 000	24 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,36 %	−35,18 %	78,5 %	−346,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−198,83 %	−80,64 %	47,04 %	−227,55 %
Current Ratio	6,91	7,53	4,83	0,59
Quick Ratio	−2,61	−5,06	−24,97	0,64
Equity Ratio	0,9	0,9	0,83	0,13
Gross Profit Margin	75,83 %	71,13 %	69,91 %	63,6 %