AS EPA MASKINSTASJON

5641 FUSA

Finances

Share Ownership

Return on Equity

−64,6 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	3 632 000	3 359 000	2 375 000
Net Income	−396 000	−524 000	60 000	−415 000
Total Assets	891 000	1 392 000	2 195 000	1 880 000
Total Equity	613 000	1 009 000	1 532 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	3 632 000	3 359 000	2 375 000
Expenditure	2 891 000	4 157 000	3 301 000	2 839 000
Operating Profit	−401 000	−524 000	58 000	−465 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	1 000	2 000	0
Earnings Before Tax	−396 000	−524 000	60 000	−465 000
Tax	0	0	0	−49 000
Net Income	−396 000	−524 000	60 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	256 000	276 000	286 000
Total Current Assets	734 000	1 137 000	1 919 000	1 594 000
Total Assets	891 000	1 392 000	2 195 000	1 880 000
Total Retained Equity	513 000	909 000	1 432 000	1 372 000
Total Equity	613 000	1 009 000	1 532 000	1 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	384 000	663 000	408 000
Total Equity and Debt	891 000	1 392 000	2 195 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 491 000	3 534 000	3 359 000	2 375 000
Other Income	0	99 000	0	0
Revenue	2 491 000	3 632 000	3 359 000	2 375 000
Cost of Goods Sold	1 016 000	1 677 000	1 215 000	905 000
Salary Costs	1 071 000	1 340 000	1 028 000	1 027 000
Depreciation	33 000	30 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	2 891 000	4 157 000	3 301 000	2 839 000
Operating Profit	−401 000	−524 000	58 000	−465 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−396 000	−524 000	60 000	−415 000

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	79 000	113 000	113 000	5 000
Fixtures	0	0	0	0
Total Tangible Assets	79 000	113 000	113 000	5 000
Total Fiancial Fixed Assets	78 000	143 000	164 000	281 000
Total Fixed Assets	157 000	256 000	276 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	804 000	822 000	1 301 000
Total Current Assets	734 000	1 137 000	1 919 000	1 594 000
Total Assets	891 000	1 392 000	2 195 000	1 880 000
Total Equity	613 000	1 009 000	1 532 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	140 000	158 000	180 000
Unpaid Taxes	45 000	110 000	309 000	128 000
Dividends	0	0	0	0
Other Current Debt	94 000	134 000	197 000	100 000
Total Current Debt	278 000	384 000	663 000	408 000
Total Equity and Debt	891 000	1 392 000	2 195 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,6 %	−51,93 %	3,92 %	−28,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,1 %	−14,43 %	1,73 %	−19,58 %
Current Ratio	2,64	2,96	2,89	3,91
Quick Ratio	2,64	2,96	2,89	3,91
Equity Ratio	0,69	0,72	0,7	0,78
Gross Profit Margin	59,21 %	53,83 %	63,83 %	61,89 %