ENGINE PROTECTION PARTNER AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

28,67 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 727 000	27 700 000	22 794 000	27 227 000
Net Income	4 598 000	742 000	2 682 000	2 933 000
Total Assets	26 636 000	18 409 000	18 625 000	18 466 000
Total Equity	16 038 000	12 439 000	12 097 000	10 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 727 000	27 700 000	22 794 000	27 227 000
Expenditure	28 561 000	26 931 000	19 652 000	23 559 000
Operating Profit	6 165 000	769 000	3 143 000	3 668 000
Financial Income	214 000	302 000	304 000	245 000
Financial Costs	729 000	305 000	299 000	331 000
Financial Balance	−515 000	−3 000	5 000	−86 000
Earnings Before Tax	5 650 000	767 000	3 148 000	3 583 000
Tax	1 051 000	25 000	466 000	650 000
Net Income	4 598 000	742 000	2 682 000	2 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 096 000	2 860 000	1 560 000	1 827 000
Total Current Assets	22 540 000	15 549 000	17 065 000	16 639 000
Total Assets	26 636 000	18 409 000	18 625 000	18 466 000
Total Retained Equity	15 938 000	12 339 000	11 997 000	10 715 000
Total Equity	16 038 000	12 439 000	12 097 000	10 815 000
Total Long-Term Debt	1 854 000	945 000	163 000	296 000
Total Current Debt	8 745 000	5 024 000	6 365 000	7 354 000
Total Equity and Debt	26 636 000	18 409 000	18 625 000	18 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 727 000	27 700 000	22 794 000	27 227 000
Other Income	0	0	0	0
Revenue	34 727 000	27 700 000	22 794 000	27 227 000
Cost of Goods Sold	17 023 000	15 336 000	9 091 000	13 136 000
Salary Costs	6 684 000	7 674 000	7 504 000	6 651 000
Depreciation	568 000	429 000	360 000	228 000
Impairment	0	0	0	0
Expenditure	28 561 000	26 931 000	19 652 000	23 559 000
Operating Profit	6 165 000	769 000	3 143 000	3 668 000
Financial Income	214 000	302 000	304 000	245 000
Financial Costs	729 000	305 000	299 000	331 000
Financial Balance	−515 000	−3 000	5 000	−86 000
Dividends	1 000 000	0	800 000	0
Net Income	4 598 000	742 000	2 682 000	2 933 000

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	4 096 000	2 860 000	1 560 000	1 827 000
Total Tangible Assets	4 096 000	2 860 000	1 560 000	1 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 096 000	2 860 000	1 560 000	1 827 000
Stock	8 754 000	6 400 000	6 352 000	6 503 000
Total Investments	0	0	0	0
Cash, Bank	7 307 000	4 126 000	6 408 000	5 270 000
Total Current Assets	22 540 000	15 549 000	17 065 000	16 639 000
Total Assets	26 636 000	18 409 000	18 625 000	18 466 000
Total Equity	16 038 000	12 439 000	12 097 000	10 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 854 000	945 000	163 000	296 000
Creditors	3 929 000	2 099 000	1 842 000	3 763 000
Unpaid Taxes	641 000	654 000	1 231 000	710 000
Dividends	1 000 000	0	800 000	0
Other Current Debt	2 179 000	2 271 000	2 025 000	2 232 000
Total Current Debt	8 745 000	5 024 000	6 365 000	7 354 000
Total Equity and Debt	26 636 000	18 409 000	18 625 000	18 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,67 %	5,97 %	22,17 %	27,12 %
Debt-to-Equity Ratio	0,12	0,08	0,01	0,03
Operating Profit Margin	17,75 %	2,78 %	13,79 %	13,47 %
Current Ratio	2,58	3,09	2,68	2,26
Quick Ratio	−2 504,44	−11,3	1 312,69	19,55
Equity Ratio	0,6	0,68	0,65	0,59
Gross Profit Margin	50,98 %	44,64 %	60,12 %	51,75 %