EPINOR AS

1606 FREDRIKSTAD

Finances

Return on Equity

10,24 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 622 000	1 693 000	1 771 000
Net Income	55 000	65 000	57 000	51 000
Total Assets	655 000	863 000	813 000	955 000
Total Equity	537 000	481 000	417 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 622 000	1 693 000	1 771 000
Expenditure	1 330 000	1 545 000	1 616 000	1 692 000
Operating Profit	67 000	77 000	77 000	78 000
Financial Income	8 000	10 000	12 000	4 000
Financial Costs	5 000	5 000	18 000	15 000
Financial Balance	3 000	5 000	−6 000	−11 000
Earnings Before Tax	70 000	82 000	72 000	67 000
Tax	15 000	18 000	15 000	15 000
Net Income	55 000	65 000	57 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	408 000	408 000	398 000
Total Current Assets	240 000	455 000	405 000	557 000
Total Assets	655 000	863 000	813 000	955 000
Total Retained Equity	487 000	431 000	367 000	310 000
Total Equity	537 000	481 000	417 000	510 000
Total Long-Term Debt	5 000	7 000	8 000	10 000
Total Current Debt	113 000	375 000	388 000	434 000
Total Equity and Debt	655 000	863 000	813 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	1 622 000	1 693 000	1 771 000
Other Income	0	0	0	0
Revenue	1 398 000	1 622 000	1 693 000	1 771 000
Cost of Goods Sold	913 000	1 145 000	1 187 000	1 263 000
Salary Costs	306 000	322 000	330 000	338 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 330 000	1 545 000	1 616 000	1 692 000
Operating Profit	67 000	77 000	77 000	78 000
Financial Income	8 000	10 000	12 000	4 000
Financial Costs	5 000	5 000	18 000	15 000
Financial Balance	3 000	5 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	55 000	65 000	57 000	51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	415 000	408 000	408 000	398 000
Total Fixed Assets	415 000	408 000	408 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	329 000	316 000	447 000
Total Current Assets	240 000	455 000	405 000	557 000
Total Assets	655 000	863 000	813 000	955 000
Total Equity	537 000	481 000	417 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	8 000	10 000
Creditors	16 000	173 000	148 000	189 000
Unpaid Taxes	26 000	34 000	29 000	32 000
Dividends	0	0	0	0
Other Current Debt	54 000	148 000	193 000	196 000
Total Current Debt	113 000	375 000	388 000	434 000
Total Equity and Debt	655 000	863 000	813 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	13,51 %	13,67 %	10 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	4,79 %	4,75 %	4,55 %	4,4 %
Current Ratio	2,12	1,21	1,04	1,28
Quick Ratio	2,12	1,21	1,04	1,28
Equity Ratio	0,82	0,56	0,51	0,53
Gross Profit Margin	34,69 %	29,41 %	29,89 %	28,68 %