EPRO AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

18,88 %

Current Ratio

68,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	228 000	434 000	280 000
Net Income	81 000	1 000	214 000	56 000
Total Assets	435 000	367 000	372 000	252 000
Total Equity	429 000	348 000	348 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	228 000	434 000	280 000
Expenditure	287 000	227 000	220 000	224 000
Operating Profit	79 000	1 000	214 000	57 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	81 000	1 000	214 000	56 000
Tax	0	0	0	0
Net Income	81 000	1 000	214 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	152 000	216 000	252 000
Total Current Assets	344 000	215 000	156 000	1 000
Total Assets	435 000	367 000	372 000	252 000
Total Retained Equity	−1 350 000	−1 431 000	−1 432 000	−1 645 000
Total Equity	429 000	348 000	348 000	134 000
Total Long-Term Debt	0	10 000	1 000	112 000
Total Current Debt	5 000	9 000	23 000	6 000
Total Equity and Debt	435 000	367 000	372 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	228 000	392 000	200 000
Other Income	0	0	42 000	80 000
Revenue	366 000	228 000	434 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	105 000	114 000	24 000
Depreciation	61 000	63 000	78 000	100 000
Impairment	0	0	0	0
Expenditure	287 000	227 000	220 000	224 000
Operating Profit	79 000	1 000	214 000	57 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	81 000	1 000	214 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	152 000	216 000	252 000
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	0	0	0	0
Total Fixed Assets	91 000	152 000	216 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	215 000	156 000	1 000
Total Current Assets	344 000	215 000	156 000	1 000
Total Assets	435 000	367 000	372 000	252 000
Total Equity	429 000	348 000	348 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	1 000	112 000
Creditors	3 000	9 000	7 000	6 000
Unpaid Taxes	−1 000	−1 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	11 000	0
Total Current Debt	5 000	9 000	23 000	6 000
Total Equity and Debt	435 000	367 000	372 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	0,29 %	61,49 %	41,79 %
Debt-to-Equity Ratio	0	0,03	0	0,84
Operating Profit Margin	21,58 %	0,44 %	49,31 %	20,36 %
Current Ratio	68,8	23,89	6,78	0,17
Quick Ratio	68,8	23,89	6,78	0,17
Equity Ratio	0,99	0,95	0,94	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %