EP MARINE & OFFSHORE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

2 673,33 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 571 000	8 364 000	8 259 000	11 155 000
Net Income	802 000	2 321 000	3 465 000	4 487 000
Total Assets	1 286 000	3 396 000	4 444 000	5 452 000
Total Equity	30 000	111 000	45 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 571 000	8 364 000	8 259 000	11 155 000
Expenditure	5 529 000	5 239 000	3 863 000	5 445 000
Operating Profit	1 042 000	3 001 000	4 479 000	5 786 000
Financial Income	32 000	25 000	16 000	27 000
Financial Costs	45 000	49 000	53 000	61 000
Financial Balance	−13 000	−24 000	−37 000	−34 000
Earnings Before Tax	1 029 000	2 976 000	4 442 000	5 752 000
Tax	227 000	655 000	977 000	1 265 000
Net Income	802 000	2 321 000	3 465 000	4 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	137 000	182 000	0
Total Current Assets	1 192 000	3 259 000	4 262 000	5 452 000
Total Assets	1 286 000	3 396 000	4 444 000	5 452 000
Total Retained Equity	0	81 000	15 000	1 000
Total Equity	30 000	111 000	45 000	31 000
Total Long-Term Debt	0	21 000	4 000	0
Total Current Debt	1 256 000	3 264 000	4 395 000	5 421 000
Total Equity and Debt	1 286 000	3 396 000	4 444 000	5 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 571 000	8 364 000	8 259 000	11 155 000
Other Income	0	0	0	0
Revenue	6 571 000	8 364 000	8 259 000	11 155 000
Cost of Goods Sold	3 964 000	4 230 000	2 770 000	4 475 000
Salary Costs	1 155 000	849 000	898 000	703 000
Depreciation	46 000	46 000	23 000	0
Impairment	0	0	0	0
Expenditure	5 529 000	5 239 000	3 863 000	5 445 000
Operating Profit	1 042 000	3 001 000	4 479 000	5 786 000
Financial Income	32 000	25 000	16 000	27 000
Financial Costs	45 000	49 000	53 000	61 000
Financial Balance	−13 000	−24 000	−37 000	−34 000
Dividends	0	0	0	0
Net Income	802 000	2 321 000	3 465 000	4 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	137 000	182 000	0
Total Tangible Assets	91 000	137 000	182 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	137 000	182 000	0
Stock	33 000	34 000	159 000	76 000
Total Investments	0	0	0	0
Cash, Bank	828 000	2 733 000	4 103 000	5 376 000
Total Current Assets	1 192 000	3 259 000	4 262 000	5 452 000
Total Assets	1 286 000	3 396 000	4 444 000	5 452 000
Total Equity	30 000	111 000	45 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	4 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	15 000	293 000	−113 000	−397 000
Dividends	0	0	0	0
Other Current Debt	1 240 000	2 969 000	4 507 000	5 818 000
Total Current Debt	1 256 000	3 264 000	4 395 000	5 421 000
Total Equity and Debt	1 286 000	3 396 000	4 444 000	5 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 673,33 %	2 090,99 %	7 700 %	14 474,19 %
Debt-to-Equity Ratio	0	0,19	0,09	0
Operating Profit Margin	15,86 %	35,88 %	54,23 %	51,87 %
Current Ratio	0,95	1	0,97	1,01
Quick Ratio	0,97	1,01	1,01	1,02
Equity Ratio	0,02	0,03	0,01	0,01
Gross Profit Margin	39,67 %	49,43 %	66,46 %	59,88 %