EPIL CATERING AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 499 000	1 369 000	3 505 000
Net Income	21 000	58 000	−243 000	232 000
Total Assets	664 000	536 000	558 000	1 137 000
Total Equity	213 000	192 000	134 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	1 499 000	1 369 000	3 505 000
Expenditure	2 236 000	1 413 000	1 675 000	3 207 000
Operating Profit	35 000	86 000	−305 000	298 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	5 000	5 000	1 000
Financial Balance	−7 000	−5 000	−5 000	−1 000
Earnings Before Tax	28 000	81 000	−310 000	297 000
Tax	8 000	23 000	−68 000	65 000
Net Income	21 000	58 000	−243 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	41 000	138 000	221 000
Total Current Assets	525 000	495 000	420 000	917 000
Total Assets	664 000	536 000	558 000	1 137 000
Total Retained Equity	183 000	162 000	104 000	346 000
Total Equity	213 000	192 000	134 000	376 000
Total Long-Term Debt	233 000	265 000	297 000	8 000
Total Current Debt	218 000	79 000	127 000	753 000
Total Equity and Debt	664 000	536 000	558 000	1 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 101 000	1 241 000	1 314 000	3 505 000
Other Income	170 000	258 000	55 000	0
Revenue	2 271 000	1 499 000	1 369 000	3 505 000
Cost of Goods Sold	623 000	479 000	498 000	1 048 000
Salary Costs	715 000	249 000	489 000	1 565 000
Depreciation	62 000	80 000	83 000	42 000
Impairment	0	0	0	0
Expenditure	2 236 000	1 413 000	1 675 000	3 207 000
Operating Profit	35 000	86 000	−305 000	298 000
Financial Income	1 000	0	0	0
Financial Costs	8 000	5 000	5 000	1 000
Financial Balance	−7 000	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	21 000	58 000	−243 000	232 000

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	5 000	9 000
Fixtures	139 000	41 000	133 000	211 000
Total Tangible Assets	139 000	41 000	138 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	41 000	138 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	419 000	177 000	802 000
Total Current Assets	525 000	495 000	420 000	917 000
Total Assets	664 000	536 000	558 000	1 137 000
Total Equity	213 000	192 000	134 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	265 000	297 000	8 000
Creditors	48 000	7 000	12 000	72 000
Unpaid Taxes	56 000	22 000	−6 000	232 000
Dividends	0	0	0	0
Other Current Debt	106 000	28 000	121 000	390 000
Total Current Debt	218 000	79 000	127 000	753 000
Total Equity and Debt	664 000	536 000	558 000	1 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	30,21 %	−181,34 %	61,7 %
Debt-to-Equity Ratio	1,09	1,38	2,22	0,02
Operating Profit Margin	1,54 %	5,74 %	−22,28 %	8,5 %
Current Ratio	2,41	6,27	3,31	1,22
Quick Ratio	2,41	6,27	3,31	1,22
Equity Ratio	0,32	0,36	0,24	0,33
Gross Profit Margin	72,57 %	68,05 %	63,62 %	70,1 %