EPO DENTAL AS

4735 EVJE

Finances

Return on Equity

−3,83 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−221 000	452 000	492 000	294 000
Total Assets	6 899 000	8 011 000	8 560 000	9 087 000
Total Equity	5 774 000	6 995 000	7 543 000	8 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	65 000	82 000	15 000
Operating Profit	−40 000	−65 000	−82 000	−15 000
Financial Income	−80 000	546 000	663 000	363 000
Financial Costs	78 000	25 000	83 000	18 000
Financial Balance	−158 000	521 000	580 000	345 000
Earnings Before Tax	−198 000	457 000	498 000	331 000
Tax	23 000	5 000	6 000	36 000
Net Income	−221 000	452 000	492 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 523 000	3 046 000	3 371 000	3 695 000
Total Current Assets	4 376 000	4 965 000	5 189 000	5 393 000
Total Assets	6 899 000	8 011 000	8 560 000	9 087 000
Total Retained Equity	5 674 000	6 895 000	7 443 000	7 951 000
Total Equity	5 774 000	6 995 000	7 543 000	8 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 125 000	1 016 000	1 017 000	1 036 000
Total Equity and Debt	6 899 000	8 011 000	8 560 000	9 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	65 000	82 000	15 000
Operating Profit	−40 000	−65 000	−82 000	−15 000
Financial Income	−80 000	546 000	663 000	363 000
Financial Costs	78 000	25 000	83 000	18 000
Financial Balance	−158 000	521 000	580 000	345 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	−221 000	452 000	492 000	294 000

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	2 523 000	3 046 000	3 371 000	3 695 000
Total Fixed Assets	2 523 000	3 046 000	3 371 000	3 695 000
Stock	0	0	0	0
Total Investments	246 000	3 764 000	3 580 000	423 000
Cash, Bank	4 130 000	1 201 000	1 609 000	4 970 000
Total Current Assets	4 376 000	4 965 000	5 189 000	5 393 000
Total Assets	6 899 000	8 011 000	8 560 000	9 087 000
Total Equity	5 774 000	6 995 000	7 543 000	8 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	102 000	11 000	10 000	0
Total Current Debt	1 125 000	1 016 000	1 017 000	1 036 000
Total Equity and Debt	6 899 000	8 011 000	8 560 000	9 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	6,46 %	6,52 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,89	4,89	5,1	5,21
Quick Ratio	3,89	4,89	5,1	5,21
Equity Ratio	0,84	0,87	0,88	0,89
Gross Profit Margin	-	-	-	-