EP CENTER NORGE AS

0166 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 527 000	29 130 000	33 579 000	25 275 000
Net Income	0	0	3 470 000	−763 000
Total Assets	15 973 000	10 900 000	19 143 000	10 691 000
Total Equity	30 000	30 000	30 000	−3 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 527 000	29 130 000	33 579 000	25 275 000
Expenditure	36 558 000	29 125 000	30 002 000	25 278 000
Operating Profit	−31 000	5 000	3 577 000	−4 000
Financial Income	95 000	14 000	35 000	19 000
Financial Costs	57 000	19 000	97 000	15 000
Financial Balance	38 000	−5 000	−62 000	4 000
Earnings Before Tax	7 000	0	3 515 000	0
Tax	7 000	0	45 000	763 000
Net Income	0	0	3 470 000	−763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	165 000	93 000	68 000
Total Current Assets	15 694 000	10 735 000	19 050 000	10 622 000
Total Assets	15 973 000	10 900 000	19 143 000	10 691 000
Total Retained Equity	0	0	0	−3 470 000
Total Equity	30 000	30 000	30 000	−3 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 943 000	10 870 000	19 113 000	14 131 000
Total Equity and Debt	15 973 000	10 900 000	19 143 000	10 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 495 000	28 399 000	32 770 000	23 900 000
Other Income	32 000	730 000	810 000	1 375 000
Revenue	36 527 000	29 130 000	33 579 000	25 275 000
Cost of Goods Sold	4 599 000	2 959 000	2 286 000	2 747 000
Salary Costs	7 011 000	6 386 000	5 435 000	3 645 000
Depreciation	139 000	66 000	44 000	4 000
Impairment	0	0	0	0
Expenditure	36 558 000	29 125 000	30 002 000	25 278 000
Operating Profit	−31 000	5 000	3 577 000	−4 000
Financial Income	95 000	14 000	35 000	19 000
Financial Costs	57 000	19 000	97 000	15 000
Financial Balance	38 000	−5 000	−62 000	4 000
Dividends	0	0	0	0
Net Income	0	0	3 470 000	−763 000

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	279 000	165 000	93 000	68 000
Total Tangible Assets	279 000	165 000	93 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	165 000	93 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 369 000	7 827 000	10 128 000	1 312 000
Total Current Assets	15 694 000	10 735 000	19 050 000	10 622 000
Total Assets	15 973 000	10 900 000	19 143 000	10 691 000
Total Equity	30 000	30 000	30 000	−3 440 000
Short-Term Group Debt	975 000	667 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	706 000	2 783 000	1 064 000	3 855 000
Unpaid Taxes	986 000	696 000	2 426 000	756 000
Dividends	0	0	0	0
Other Current Debt	13 269 000	6 724 000	15 578 000	9 520 000
Total Current Debt	15 943 000	10 870 000	19 113 000	14 131 000
Total Equity and Debt	15 973 000	10 900 000	19 143 000	10 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	11 566,67 %	22,18 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,08 %	0,02 %	10,65 %	−0,02 %
Current Ratio	0,98	0,99	1	0,75
Quick Ratio	0,98	0,99	1	0,75
Equity Ratio	0	0	0	−0,32
Gross Profit Margin	87,41 %	89,84 %	93,19 %	89,13 %