EPTEC Energi AS

0582 OSLO

Finances

Return on Equity

35,72 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 679 000	170 815 000	188 065 000	151 519 000
Net Income	12 375 000	6 831 000	7 215 000	6 915 000
Total Assets	71 506 000	71 046 000	67 060 000	70 910 000
Total Equity	34 645 000	22 270 000	36 438 000	34 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 679 000	170 815 000	188 065 000	151 519 000
Expenditure	175 437 000	162 998 000	180 456 000	142 949 000
Operating Profit	12 242 000	7 816 000	7 608 000	8 569 000
Financial Income	3 300 000	1 183 000	2 492 000	833 000
Financial Costs	265 000	241 000	846 000	534 000
Financial Balance	3 035 000	942 000	1 646 000	299 000
Earnings Before Tax	15 278 000	8 758 000	9 255 000	8 868 000
Tax	2 903 000	1 927 000	2 040 000	1 953 000
Net Income	12 375 000	6 831 000	7 215 000	6 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 980 000	1 236 000	1 089 000	1 333 000
Total Current Assets	53 527 000	69 810 000	65 971 000	69 577 000
Total Assets	71 506 000	71 046 000	67 060 000	70 910 000
Total Retained Equity	29 231 000	16 856 000	31 025 000	28 279 000
Total Equity	34 645 000	22 270 000	36 438 000	34 364 000
Total Long-Term Debt	0	0	73 000	145 000
Total Current Debt	36 862 000	48 776 000	30 549 000	36 401 000
Total Equity and Debt	71 506 000	71 046 000	67 060 000	70 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 679 000	170 815 000	188 065 000	151 519 000
Other Income	0	0	0	0
Revenue	187 679 000	170 815 000	188 065 000	151 519 000
Cost of Goods Sold	123 052 000	112 262 000	132 523 000	96 116 000
Salary Costs	40 016 000	39 428 000	37 661 000	36 126 000
Depreciation	289 000	387 000	296 000	286 000
Impairment	0	0	0	0
Expenditure	175 437 000	162 998 000	180 456 000	142 949 000
Operating Profit	12 242 000	7 816 000	7 608 000	8 569 000
Financial Income	3 300 000	1 183 000	2 492 000	833 000
Financial Costs	265 000	241 000	846 000	534 000
Financial Balance	3 035 000	942 000	1 646 000	299 000
Dividends	0	6 000 000	0	0
Net Income	12 375 000	6 831 000	7 215 000	6 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	361 000	378 000	397 000	362 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	858 000	692 000	971 000
Total Tangible Assets	500 000	858 000	692 000	971 000
Total Fiancial Fixed Assets	17 119 000	0	0	0
Total Fixed Assets	17 980 000	1 236 000	1 089 000	1 333 000
Stock	6 944 000	5 006 000	3 832 000	2 025 000
Total Investments	0	0	15 031 000	0
Cash, Bank	13 980 000	29 964 000	20 107 000	32 673 000
Total Current Assets	53 527 000	69 810 000	65 971 000	69 577 000
Total Assets	71 506 000	71 046 000	67 060 000	70 910 000
Total Equity	34 645 000	22 270 000	36 438 000	34 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	73 000	145 000
Creditors	17 255 000	16 416 000	11 193 000	9 541 000
Unpaid Taxes	8 142 000	8 937 000	7 657 000	8 441 000
Dividends	0	6 000 000	0	0
Other Current Debt	8 578 000	15 516 000	9 625 000	16 448 000
Total Current Debt	36 862 000	48 776 000	30 549 000	36 401 000
Total Equity and Debt	71 506 000	71 046 000	67 060 000	70 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,72 %	30,67 %	19,8 %	20,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,52 %	4,58 %	4,05 %	5,66 %
Current Ratio	1,45	1,43	2,16	1,91
Quick Ratio	1,79	1,59	2,47	2,02
Equity Ratio	0,48	0,31	0,54	0,48
Gross Profit Margin	34,43 %	34,28 %	29,53 %	36,57 %