EPAS VAREHUS AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 316 000	8 032 000	6 733 000	7 030 000
Net Income	51 000	380 000	6 000	89 000
Total Assets	5 711 000	5 555 000	5 267 000	4 992 000
Total Equity	3 962 000	3 911 000	3 530 000	3 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 316 000	8 032 000	6 733 000	7 030 000
Expenditure	8 245 000	7 547 000	6 710 000	6 941 000
Operating Profit	70 000	485 000	23 000	89 000
Financial Income	4 000	1 000	4 000	10 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	1 000	3 000	9 000
Earnings Before Tax	74 000	486 000	26 000	98 000
Tax	23 000	105 000	20 000	9 000
Net Income	51 000	380 000	6 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	115 000	129 000	94 000
Total Current Assets	5 645 000	5 440 000	5 138 000	4 898 000
Total Assets	5 711 000	5 555 000	5 267 000	4 992 000
Total Retained Equity	2 262 000	2 211 000	1 830 000	1 825 000
Total Equity	3 962 000	3 911 000	3 530 000	3 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 749 000	1 644 000	1 736 000	1 467 000
Total Equity and Debt	5 711 000	5 555 000	5 267 000	4 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 091 000	7 619 000	6 600 000	6 942 000
Other Income	225 000	413 000	132 000	89 000
Revenue	8 316 000	8 032 000	6 733 000	7 030 000
Cost of Goods Sold	4 425 000	4 010 000	3 681 000	3 471 000
Salary Costs	2 788 000	2 513 000	2 089 000	2 432 000
Depreciation	49 000	53 000	41 000	23 000
Impairment	0	0	0	0
Expenditure	8 245 000	7 547 000	6 710 000	6 941 000
Operating Profit	70 000	485 000	23 000	89 000
Financial Income	4 000	1 000	4 000	10 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	1 000	3 000	9 000
Dividends	0	0	0	0
Net Income	51 000	380 000	6 000	89 000

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	0	0	0	0
Fixtures	66 000	115 000	129 000	94 000
Total Tangible Assets	66 000	115 000	129 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	115 000	129 000	94 000
Stock	2 588 000	2 420 000	2 221 000	2 310 000
Total Investments	0	0	0	0
Cash, Bank	2 986 000	2 842 000	2 879 000	2 555 000
Total Current Assets	5 645 000	5 440 000	5 138 000	4 898 000
Total Assets	5 711 000	5 555 000	5 267 000	4 992 000
Total Equity	3 962 000	3 911 000	3 530 000	3 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	562 000	428 000	821 000	566 000
Unpaid Taxes	488 000	477 000	379 000	371 000
Dividends	0	0	0	0
Other Current Debt	677 000	634 000	516 000	521 000
Total Current Debt	1 749 000	1 644 000	1 736 000	1 467 000
Total Equity and Debt	5 711 000	5 555 000	5 267 000	4 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	9,72 %	0,17 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	6,04 %	0,34 %	1,27 %
Current Ratio	3,23	3,31	2,96	3,34
Quick Ratio	−6,73	−7,01	−10,59	−5,81
Equity Ratio	0,69	0,7	0,67	0,71
Gross Profit Margin	46,79 %	50,07 %	45,33 %	50,63 %