EPS VASCULAR AB
SE-263 62 VIKEN
Return on Equity
29,42Â %
Current Ratio
N/A
Debt-to-Equity Ratio
0,67
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 144Â 388Â 000 | |
| Net Income | 12Â 726Â 000 | |
| Total Assets | 72Â 180Â 000 | |
| Total Equity | 43Â 262Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 144Â 388Â 000 | |
| Expenditure | 125Â 133Â 000 | |
| Operating Profit | 19Â 256Â 000 | |
| Financial Income | 41Â 000 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | 28Â 000 | |
| Earnings Before Tax | 19Â 284Â 000 | |
| Tax | 6Â 557Â 000 | |
| Net Income | 12Â 726Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 168Â 000 | |
| Total Current Assets | 72Â 012Â 000 | |
| Total Assets | 72Â 180Â 000 | |
| Total Retained Equity | 25Â 886Â 000 | |
| Total Equity | 43Â 262Â 000 | |
| Total Long-Term Debt | 28Â 918Â 000 | |
| Total Current Debt | 0 | |
| Total Equity and Debt | 72Â 180Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 144Â 388Â 000 | |
| Other Income | 0 | |
| Revenue | 144Â 388Â 000 | |
| Cost of Goods Sold | 82Â 521Â 000 | |
| Salary Costs | 24Â 703Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 125Â 133Â 000 | |
| Operating Profit | 19Â 256Â 000 | |
| Financial Income | 41Â 000 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | 28Â 000 | |
| Dividends | 0 | |
| Net Income | 12Â 726Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 168Â 000 | |
| Total Tangible Assets | 168Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 168Â 000 | |
| Stock | 23Â 717Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 24Â 096Â 000 | |
| Total Current Assets | 72Â 012Â 000 | |
| Total Assets | 72Â 180Â 000 | |
| Total Equity | 43Â 262Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 28Â 918Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 0 | |
| Total Equity and Debt | 72Â 180Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 29,42Â % | |
| Debt-to-Equity Ratio | 0,67 | |
| Operating Profit Margin | 13,34Â % | |
| Current Ratio | - | |
| Quick Ratio | −3,04 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 42,85Â % |
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