EPYO VELVÆRE AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,04 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 950 000	4 052 000	3 773 000	3 679 000
Net Income	23 000	69 000	−222 000	−152 000
Total Assets	826 000	644 000	727 000	853 000
Total Equity	−286 000	−310 000	−480 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 950 000	4 052 000	3 773 000	3 679 000
Expenditure	3 926 000	4 010 000	3 994 000	3 831 000
Operating Profit	24 000	41 000	−221 000	−151 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	23 000	41 000	−222 000	−152 000
Tax	0	−29 000	0	0
Net Income	23 000	69 000	−222 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	67 000	89 000	102 000
Total Current Assets	781 000	577 000	638 000	751 000
Total Assets	826 000	644 000	727 000	853 000
Total Retained Equity	−412 000	−436 000	−505 000	−283 000
Total Equity	−286 000	−310 000	−480 000	−259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 112 000	954 000	1 208 000	1 111 000
Total Equity and Debt	826 000	644 000	727 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 411 000	3 224 000	3 256 000	3 189 000
Other Income	539 000	828 000	518 000	490 000
Revenue	3 950 000	4 052 000	3 773 000	3 679 000
Cost of Goods Sold	1 768 000	2 201 000	2 283 000	2 070 000
Salary Costs	1 579 000	1 115 000	1 116 000	1 355 000
Depreciation	22 000	22 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	3 926 000	4 010 000	3 994 000	3 831 000
Operating Profit	24 000	41 000	−221 000	−151 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	23 000	69 000	−222 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	40 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	27 000	39 000	52 000
Total Tangible Assets	15 000	27 000	39 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	67 000	89 000	102 000
Stock	168 000	17 000	17 000	80 000
Total Investments	0	0	0	0
Cash, Bank	386 000	309 000	465 000	530 000
Total Current Assets	781 000	577 000	638 000	751 000
Total Assets	826 000	644 000	727 000	853 000
Total Equity	−286 000	−310 000	−480 000	−259 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	130 000	131 000	107 000
Unpaid Taxes	147 000	150 000	161 000	102 000
Dividends	0	0	0	0
Other Current Debt	815 000	674 000	916 000	902 000
Total Current Debt	1 112 000	954 000	1 208 000	1 111 000
Total Equity and Debt	826 000	644 000	727 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,04 %	−22,26 %	46,25 %	58,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,61 %	1,01 %	−5,86 %	−4,1 %
Current Ratio	0,7	0,6	0,53	0,68
Quick Ratio	0,83	0,62	0,54	0,73
Equity Ratio	−0,35	−0,48	−0,66	−0,3
Gross Profit Margin	55,24 %	45,68 %	39,49 %	43,73 %