EPOXY PRODUKTER NORGE AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 379 000	1 018 000	1 784 000
Net Income	119 000	31 000	−275 000	10 000
Total Assets	2 487 000	2 010 000	1 847 000	2 233 000
Total Equity	1 806 000	1 687 000	1 656 000	1 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 153 000	2 379 000	1 018 000	1 784 000
Expenditure	2 032 000	2 359 000	1 290 000	1 774 000
Operating Profit	120 000	20 000	−273 000	11 000
Financial Income	0	15 000	0	0
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	−1 000	11 000	−2 000	−1 000
Earnings Before Tax	119 000	31 000	−275 000	10 000
Tax	0	0	0	0
Net Income	119 000	31 000	−275 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	170 000	215 000	270 000
Total Current Assets	2 357 000	1 840 000	1 632 000	1 963 000
Total Assets	2 487 000	2 010 000	1 847 000	2 233 000
Total Retained Equity	1 704 000	1 585 000	1 554 000	1 829 000
Total Equity	1 806 000	1 687 000	1 656 000	1 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	323 000	191 000	302 000
Total Equity and Debt	2 487 000	2 010 000	1 847 000	2 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 153 000	2 379 000	1 018 000	1 784 000
Other Income	0	0	0	0
Revenue	2 153 000	2 379 000	1 018 000	1 784 000
Cost of Goods Sold	1 686 000	2 019 000	840 000	999 000
Salary Costs	78 000	94 000	270 000	561 000
Depreciation	40 000	45 000	55 000	62 000
Impairment	0	0	0	0
Expenditure	2 032 000	2 359 000	1 290 000	1 774 000
Operating Profit	120 000	20 000	−273 000	11 000
Financial Income	0	15 000	0	0
Financial Costs	1 000	4 000	2 000	1 000
Financial Balance	−1 000	11 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	119 000	31 000	−275 000	10 000

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	130 000	170 000	215 000	270 000
Total Tangible Assets	130 000	170 000	215 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	170 000	215 000	270 000
Stock	374 000	240 000	245 000	262 000
Total Investments	0	0	0	0
Cash, Bank	16 000	283 000	42 000	48 000
Total Current Assets	2 357 000	1 840 000	1 632 000	1 963 000
Total Assets	2 487 000	2 010 000	1 847 000	2 233 000
Total Equity	1 806 000	1 687 000	1 656 000	1 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	452 000	−36 000	0	1 000
Unpaid Taxes	230 000	359 000	177 000	241 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	60 000
Total Current Debt	681 000	323 000	191 000	302 000
Total Equity and Debt	2 487 000	2 010 000	1 847 000	2 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	1,84 %	−16,61 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,57 %	0,84 %	−26,82 %	0,62 %
Current Ratio	3,46	5,7	8,54	6,5
Quick Ratio	7,68	22,17	−30,22	49,08
Equity Ratio	0,73	0,84	0,9	0,86
Gross Profit Margin	21,69 %	15,13 %	17,49 %	44 %