EPB CHARTERING AS

1358 JAR

Finances

Share Ownership

Return on Equity

225,91 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	527 000	136 000	2 630 000
Net Income	77 782 000	820 000	−5 841 000	−4 789 000
Total Assets	79 102 000	27 907 000	26 365 000	32 368 000
Total Equity	34 431 000	26 648 000	25 828 000	31 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	527 000	136 000	2 630 000
Expenditure	5 524 000	6 944 000	6 208 000	8 114 000
Operating Profit	−4 920 000	−6 416 000	−6 072 000	−5 483 000
Financial Income	83 510 000	8 152 000	4 648 000	3 144 000
Financial Costs	807 000	915 000	4 417 000	2 450 000
Financial Balance	82 703 000	7 237 000	231 000	694 000
Earnings Before Tax	77 782 000	820 000	−5 841 000	−4 789 000
Tax	0	0	0	0
Net Income	77 782 000	820 000	−5 841 000	−4 789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 602 000	12 602 000	12 602 000	12 602 000
Total Current Assets	66 501 000	15 306 000	13 763 000	19 767 000
Total Assets	79 102 000	27 907 000	26 365 000	32 368 000
Total Retained Equity	33 751 000	25 968 000	25 148 000	30 989 000
Total Equity	34 431 000	26 648 000	25 828 000	31 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 671 000	1 259 000	537 000	700 000
Total Equity and Debt	79 102 000	27 907 000	26 365 000	32 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	527 000	136 000	2 630 000
Other Income	0	0	0	0
Revenue	605 000	527 000	136 000	2 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 064 000	3 830 000	2 663 000	3 506 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 524 000	6 944 000	6 208 000	8 114 000
Operating Profit	−4 920 000	−6 416 000	−6 072 000	−5 483 000
Financial Income	83 510 000	8 152 000	4 648 000	3 144 000
Financial Costs	807 000	915 000	4 417 000	2 450 000
Financial Balance	82 703 000	7 237 000	231 000	694 000
Dividends	70 000 000	0	0	0
Net Income	77 782 000	820 000	−5 841 000	−4 789 000

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	12 602 000	12 602 000	12 602 000	12 602 000
Total Fixed Assets	12 602 000	12 602 000	12 602 000	12 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 725 000	15 134 000	13 671 000	19 668 000
Total Current Assets	66 501 000	15 306 000	13 763 000	19 767 000
Total Assets	79 102 000	27 907 000	26 365 000	32 368 000
Total Equity	34 431 000	26 648 000	25 828 000	31 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	113 000	95 000	51 000
Unpaid Taxes	262 000	720 000	175 000	241 000
Dividends	70 000 000	0	0	0
Other Current Debt	226 000	426 000	266 000	407 000
Total Current Debt	44 671 000	1 259 000	537 000	700 000
Total Equity and Debt	79 102 000	27 907 000	26 365 000	32 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,91 %	3,08 %	−22,61 %	−15,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−813,22 %	−1 217,46 %	−4 464,71 %	−208,48 %
Current Ratio	1,49	12,16	25,63	28,24
Quick Ratio	1,49	12,16	25,63	28,24
Equity Ratio	0,44	0,95	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %