EPISKE STIER AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

39,8 %

Current Ratio

8,47

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020
Revenue	745 000	1 591 000	666 000
Net Income	119 000	124 000	27 000
Total Assets	593 000	435 000	257 000
Total Equity	299 000	180 000	56 000

Income (NOK)	2022	2021	2020
Revenue	745 000	1 591 000	666 000
Expenditure	637 000	1 432 000	632 000
Operating Profit	108 000	159 000	34 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Earnings Before Tax	107 000	159 000	34 000
Tax	−11 000	35 000	8 000
Net Income	119 000	124 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	8 000	0
Total Current Assets	593 000	427 000	257 000
Total Assets	593 000	435 000	257 000
Total Retained Equity	269 000	150 000	26 000
Total Equity	299 000	180 000	56 000
Total Long-Term Debt	224 000	224 000	197 000
Total Current Debt	70 000	30 000	4 000
Total Equity and Debt	593 000	435 000	257 000

Cash flow (NOK)	2022	2021	2020
Sales Income	745 000	1 591 000	666 000
Other Income	0	0	0
Revenue	745 000	1 591 000	666 000
Cost of Goods Sold	614 000	1 383 000	615 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	637 000	1 432 000	632 000
Operating Profit	108 000	159 000	34 000
Financial Income	1 000	0	0
Financial Costs	1 000	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	119 000	124 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	8 000	0
Total Tangible Assets	0	8 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	8 000	0
Stock	553 000	400 000	253 000
Total Investments	0	0	0
Cash, Bank	0	18 000	2 000
Total Current Assets	593 000	427 000	257 000
Total Assets	593 000	435 000	257 000
Total Equity	299 000	180 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	224 000	224 000	197 000
Creditors	10 000	2 000	0
Unpaid Taxes	−19 000	−7 000	−4 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	70 000	30 000	4 000
Total Equity and Debt	593 000	435 000	257 000

Financial indicators	2022	2021	2020
Return on Equity	39,8 %	68,89 %	48,21 %
Debt-to-Equity Ratio	0,75	1,24	3,52
Operating Profit Margin	14,5 %	9,99 %	5,11 %
Current Ratio	8,47	14,23	64,25
Quick Ratio	−1,23	−1,15	−1,03
Equity Ratio	0,5	0,41	0,22
Gross Profit Margin	17,58 %	13,07 %	7,66 %