EPTEC - ENERGY & PROCESS TECHNIC AS

1086 OSLO

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

49,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	528 000	301 000	328 000
Net Income	208 000	58 905 000	3 253 000	967 000
Total Assets	16 189 000	17 552 000	12 859 000	13 000 000
Total Equity	15 881 000	15 674 000	12 769 000	12 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	528 000	301 000	328 000
Expenditure	196 000	323 000	264 000	235 000
Operating Profit	34 000	205 000	37 000	93 000
Financial Income	231 000	58 919 000	3 340 000	1 150 000
Financial Costs	0	−20 000	110 000	179 000
Financial Balance	231 000	58 939 000	3 230 000	971 000
Earnings Before Tax	265 000	59 145 000	3 268 000	1 064 000
Tax	58 000	240 000	15 000	97 000
Net Income	208 000	58 905 000	3 253 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	4 684 000	4 664 000
Total Current Assets	15 189 000	17 552 000	8 175 000	8 336 000
Total Assets	16 189 000	17 552 000	12 859 000	13 000 000
Total Retained Equity	12 839 000	12 631 000	9 726 000	8 895 000
Total Equity	15 881 000	15 674 000	12 769 000	12 832 000
Total Long-Term Debt	0	16 000	0	0
Total Current Debt	308 000	1 863 000	90 000	168 000
Total Equity and Debt	16 189 000	17 552 000	12 859 000	13 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	528 000	301 000	328 000
Other Income	0	0	0	0
Revenue	230 000	528 000	301 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	231 000	185 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	323 000	264 000	235 000
Operating Profit	34 000	205 000	37 000	93 000
Financial Income	231 000	58 919 000	3 340 000	1 150 000
Financial Costs	0	−20 000	110 000	179 000
Financial Balance	231 000	58 939 000	3 230 000	971 000
Dividends	0	56 000 000	0	0
Net Income	208 000	58 905 000	3 253 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	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	1 000 000	0	4 664 000	4 664 000
Total Fixed Assets	1 000 000	0	4 684 000	4 664 000
Stock	0	0	0	0
Total Investments	0	8 036 000	7 516 000	7 625 000
Cash, Bank	14 857 000	3 174 000	656 000	706 000
Total Current Assets	15 189 000	17 552 000	8 175 000	8 336 000
Total Assets	16 189 000	17 552 000	12 859 000	13 000 000
Total Equity	15 881 000	15 674 000	12 769 000	12 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	0	0
Creditors	152 000	0	0	18 000
Unpaid Taxes	43 000	59 000	0	0
Dividends	0	56 000 000	0	0
Other Current Debt	40 000	1 599 000	55 000	53 000
Total Current Debt	308 000	1 863 000	90 000	168 000
Total Equity and Debt	16 189 000	17 552 000	12 859 000	13 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	375,81 %	25,48 %	7,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,78 %	38,83 %	12,29 %	28,35 %
Current Ratio	49,31	9,42	90,83	49,62
Quick Ratio	49,31	9,42	90,83	49,62
Equity Ratio	0,98	0,89	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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