EPILOT AS

1179 OSLO

Finances

Share Ownership

Return on Equity

426,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 286 000	3 137 000	2 676 000	2 905 000
Net Income	256 000	607 000	621 000	641 000
Total Assets	820 000	1 323 000	1 249 000	1 265 000
Total Equity	60 000	64 000	62 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 286 000	3 137 000	2 676 000	2 905 000
Expenditure	2 956 000	2 358 000	1 880 000	2 080 000
Operating Profit	331 000	779 000	796 000	825 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	331 000	779 000	796 000	826 000
Tax	75 000	172 000	175 000	185 000
Net Income	256 000	607 000	621 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	29 000	44 000
Total Current Assets	820 000	1 309 000	1 220 000	1 221 000
Total Assets	820 000	1 323 000	1 249 000	1 265 000
Total Retained Equity	0	4 000	2 000	1 000
Total Equity	60 000	64 000	62 000	61 000
Total Long-Term Debt	0	0	1 000	7 000
Total Current Debt	760 000	1 259 000	1 185 000	1 196 000
Total Equity and Debt	820 000	1 323 000	1 249 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 286 000	3 137 000	2 676 000	2 905 000
Other Income	0	0	0	0
Revenue	3 286 000	3 137 000	2 676 000	2 905 000
Cost of Goods Sold	880 000	848 000	361 000	581 000
Salary Costs	1 767 000	1 203 000	1 229 000	1 282 000
Depreciation	14 000	15 000	15 000	1 000
Impairment	0	0	0	0
Expenditure	2 956 000	2 358 000	1 880 000	2 080 000
Operating Profit	331 000	779 000	796 000	825 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	260 000	605 000	620 000	640 000
Net Income	256 000	607 000	621 000	641 000

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	0	14 000	29 000	44 000
Total Tangible Assets	0	14 000	29 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	29 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	910 000	1 047 000	1 075 000
Total Current Assets	820 000	1 309 000	1 220 000	1 221 000
Total Assets	820 000	1 323 000	1 249 000	1 265 000
Total Equity	60 000	64 000	62 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	7 000
Creditors	32 000	168 000	70 000	66 000
Unpaid Taxes	210 000	188 000	204 000	186 000
Dividends	260 000	605 000	620 000	640 000
Other Current Debt	183 000	124 000	730 000	755 000
Total Current Debt	760 000	1 259 000	1 185 000	1 196 000
Total Equity and Debt	820 000	1 323 000	1 249 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	426,67 %	948,44 %	1 001,61 %	1 050,82 %
Debt-to-Equity Ratio	0	0	0,02	0,11
Operating Profit Margin	10,07 %	24,83 %	29,75 %	28,4 %
Current Ratio	1,08	1,04	1,03	1,02
Quick Ratio	1,08	1,04	1,03	1,02
Equity Ratio	0,07	0,05	0,05	0,05
Gross Profit Margin	73,22 %	72,97 %	86,51 %	80 %