company

EP BYGG OG MARINE AS

9515 ALTA

Finances

Share Ownership

Return on Equity

81,08 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 090 000	1 986 000	1 437 000
Net Income	−270 000	−129 000	−117 000	97 000
Total Assets	159 000	220 000	388 000	289 000
Total Equity	−333 000	−64 000	66 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 090 000	1 986 000	1 437 000
Expenditure	2 707 000	2 216 000	2 134 000	1 313 000
Operating Profit	−262 000	−125 000	−148 000	124 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	2 000	0
Financial Balance	−8 000	−5 000	−2 000	0
Earnings Before Tax	−270 000	−130 000	−150 000	124 000
Tax	0	−1 000	−33 000	27 000
Net Income	−270 000	−129 000	−117 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	54 000	76 000	15 000
Total Current Assets	97 000	166 000	312 000	274 000
Total Assets	159 000	220 000	388 000	289 000
Total Retained Equity	−363 000	−94 000	36 000	153 000
Total Equity	−333 000	−64 000	66 000	183 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	492 000	284 000	321 000	107 000
Total Equity and Debt	159 000	220 000	388 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	2 090 000	1 980 000	1 437 000
Other Income	0	0	6 000	0
Revenue	2 445 000	2 090 000	1 986 000	1 437 000
Cost of Goods Sold	861 000	705 000	699 000	528 000
Salary Costs	1 156 000	1 074 000	1 083 000	549 000
Depreciation	19 000	22 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	2 707 000	2 216 000	2 134 000	1 313 000
Operating Profit	−262 000	−125 000	−148 000	124 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	2 000	0
Financial Balance	−8 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	−270 000	−129 000	−117 000	97 000

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	62 000	54 000	70 000	0
Fixtures	0	0	6 000	15 000
Total Tangible Assets	62 000	54 000	76 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	54 000	76 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	22 000	16 000	36 000
Total Current Assets	97 000	166 000	312 000	274 000
Total Assets	159 000	220 000	388 000	289 000
Total Equity	−333 000	−64 000	66 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	201 000	166 000	135 000	11 000
Unpaid Taxes	81 000	17 000	82 000	19 000
Dividends	0	0	0	0
Other Current Debt	211 000	101 000	104 000	48 000
Total Current Debt	492 000	284 000	321 000	107 000
Total Equity and Debt	159 000	220 000	388 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,08 %	201,56 %	−177,27 %	53,01 %
Debt-to-Equity Ratio	−0	−0	0,02	0
Operating Profit Margin	−10,72 %	−5,98 %	−7,45 %	8,63 %
Current Ratio	0,2	0,58	0,97	2,56
Quick Ratio	0,2	0,58	0,97	2,56
Equity Ratio	−2,09	−0,29	0,17	0,63
Gross Profit Margin	64,79 %	66,27 %	64,8 %	63,26 %

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