EPTA REFRIGERATION NORWAY AS

3160 STOKKE

Finances

Return on Equity

−24,59 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	630 083 000	581 561 000	570 819 000	524 148 747 000
Net Income	−9 228 000	−8 420 000	−20 785 000	1 223 510 000
Total Assets	158 675 000	161 457 000	152 544 000	171 980 686 000
Total Equity	37 527 000	46 756 000	55 175 000	31 860 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	630 083 000	581 561 000	570 819 000	524 148 747 000
Expenditure	636 874 000	592 112 000	591 248 000	516 710 683 000
Operating Profit	−6 791 000	−10 552 000	−20 429 000	7 438 064 000
Financial Income	6 151 000	5 935 000	8 428 000	3 230 181 000
Financial Costs	8 527 000	4 098 000	9 175 000	4 824 942 000
Financial Balance	−2 376 000	1 837 000	−747 000	−1 594 761 000
Earnings Before Tax	−9 167 000	−8 716 000	−21 177 000	5 843 303 000
Tax	61 000	−296 000	−391 000	4 619 793 000
Net Income	−9 228 000	−8 420 000	−20 785 000	1 223 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 760 000	32 682 000	40 992 000	42 732 480 000
Total Current Assets	132 915 000	128 775 000	111 552 000	129 248 206 000
Total Assets	158 675 000	161 457 000	152 544 000	171 980 686 000
Total Retained Equity	0	0	0	11 360 288 000
Total Equity	37 527 000	46 756 000	55 175 000	31 860 288 000
Total Long-Term Debt	20 450 000	13 743 000	9 408 000	59 730 280 000
Total Current Debt	100 698 000	100 959 000	87 961 000	80 390 118 000
Total Equity and Debt	158 675 000	161 457 000	152 544 000	171 980 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 028 000	581 390 000	570 511 000	511 148 747 000
Other Income	55 000	171 000	308 000	13 000 000 000
Revenue	630 083 000	581 561 000	570 819 000	524 148 747 000
Cost of Goods Sold	519 553 000	479 773 000	479 764 000	428 570 367 000
Salary Costs	69 049 000	66 122 000	64 879 000	54 091 076 000
Depreciation	8 010 000	8 246 000	8 131 000	4 625 852 000
Impairment	0	0	0	0
Expenditure	636 874 000	592 112 000	591 248 000	516 710 683 000
Operating Profit	−6 791 000	−10 552 000	−20 429 000	7 438 064 000
Financial Income	6 151 000	5 935 000	8 428 000	3 230 181 000
Financial Costs	8 527 000	4 098 000	9 175 000	4 824 942 000
Financial Balance	−2 376 000	1 837 000	−747 000	−1 594 761 000
Dividends	0	0	0	0
Net Income	−9 228 000	−8 420 000	−20 785 000	1 223 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 719 000	16 198 000	22 678 000	29 156 900 000
Total Intangible Assets	12 779 000	20 111 000	27 243 000	34 279 800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 581 000	1 925 000	1 532 000	1 930 650 000
Total Tangible Assets	1 581 000	1 925 000	1 532 000	1 930 650 000
Total Fiancial Fixed Assets	11 400 000	10 646 000	12 217 000	6 522 030 000
Total Fixed Assets	25 760 000	32 682 000	40 992 000	42 732 480 000
Stock	38 260 000	46 522 000	35 922 000	31 979 745 000
Total Investments	1 000 000	1 000 000	1 000 000	1 000 000 000
Cash, Bank	18 009 000	15 119 000	18 850 000	35 332 900 000
Total Current Assets	132 915 000	128 775 000	111 552 000	129 248 206 000
Total Assets	158 675 000	161 457 000	152 544 000	171 980 686 000
Total Equity	37 527 000	46 756 000	55 175 000	31 860 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 450 000	13 743 000	9 408 000	59 730 280 000
Creditors	67 104 000	72 297 000	57 606 000	48 886 501 000
Unpaid Taxes	13 343 000	14 572 000	14 712 000	17 425 147 000
Dividends	0	0	0	0
Other Current Debt	16 231 000	13 852 000	15 642 000	14 078 470 000
Total Current Debt	100 698 000	100 959 000	87 961 000	80 390 118 000
Total Equity and Debt	158 675 000	161 457 000	152 544 000	171 980 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,59 %	−18,01 %	−37,67 %	3,84 %
Debt-to-Equity Ratio	0,54	0,29	0,17	1,87
Operating Profit Margin	−1,08 %	−1,81 %	−3,58 %	1,42 %
Current Ratio	1,32	1,28	1,27	1,61
Quick Ratio	2,13	2,37	2,14	2,67
Equity Ratio	0,24	0,29	0,36	0,19
Gross Profit Margin	17,54 %	17,5 %	15,95 %	18,23 %