company

EPD II AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−10,06 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	1 391 000	2 054 000	832 000
Net Income	−16 000	−96 000	7 000
Total Assets	953 000	540 000	704 000
Total Equity	159 000	−59 000	37 000

Income (NOK)	2022	2021	2020
Revenue	1 391 000	2 054 000	832 000
Expenditure	1 435 000	2 146 000	824 000
Operating Profit	−44 000	−92 000	9 000
Financial Income	0	3 000	0
Financial Costs	1 000	10 000	0
Financial Balance	−1 000	−7 000	0
Earnings Before Tax	−45 000	−98 000	9 000
Tax	−29 000	−2 000	2 000
Net Income	−16 000	−96 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	362 000	419 000	444 000
Total Current Assets	591 000	121 000	260 000
Total Assets	953 000	540 000	704 000
Total Retained Equity	−105 000	−89 000	7 000
Total Equity	159 000	−59 000	37 000
Total Long-Term Debt	30 000	0	2 000
Total Current Debt	764 000	599 000	664 000
Total Equity and Debt	953 000	540 000	704 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 391 000	2 023 000	596 000
Other Income	0	31 000	237 000
Revenue	1 391 000	2 054 000	832 000
Cost of Goods Sold	402 000	946 000	404 000
Salary Costs	249 000	521 000	143 000
Depreciation	57 000	56 000	13 000
Impairment	0	0	0
Expenditure	1 435 000	2 146 000	824 000
Operating Profit	−44 000	−92 000	9 000
Financial Income	0	3 000	0
Financial Costs	1 000	10 000	0
Financial Balance	−1 000	−7 000	0
Dividends	0	0	0
Net Income	−16 000	−96 000	7 000

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	362 000	419 000	444 000
Total Tangible Assets	362 000	419 000	444 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	362 000	419 000	444 000
Stock	45 000	83 000	43 000
Total Investments	0	0	0
Cash, Bank	215 000	17 000	165 000
Total Current Assets	591 000	121 000	260 000
Total Assets	953 000	540 000	704 000
Total Equity	159 000	−59 000	37 000
Short-Term Group Debt	586 000	402 000	342 000
Total Long-Term Debt	30 000	0	2 000
Creditors	51 000	80 000	262 000
Unpaid Taxes	33 000	37 000	15 000
Dividends	0	0	0
Other Current Debt	87 000	80 000	44 000
Total Current Debt	764 000	599 000	664 000
Total Equity and Debt	953 000	540 000	704 000

Financial indicators	2022	2021	2020
Return on Equity	−10,06 %	162,71 %	18,92 %
Debt-to-Equity Ratio	0,19	−0	0,05
Operating Profit Margin	−3,16 %	−4,48 %	1,08 %
Current Ratio	0,77	0,2	0,39
Quick Ratio	0,82	0,23	0,42
Equity Ratio	0,17	−0,11	0,05
Gross Profit Margin	71,1 %	53,94 %	51,44 %

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