EPPUS AS

4070 RANDABERG

Finances

Return on Equity

−9,75 %

Current Ratio

22,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	0	0	0
Net Income	−11 317 000	12 294 000	9 600 000	15 900 000
Total Assets	121 038 000	141 141 000	133 868 000	128 210 000
Total Equity	116 116 000	134 683 000	128 389 000	123 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	0	0	0
Expenditure	1 832 000	1 783 000	1 808 000	1 778 000
Operating Profit	−1 411 000	−1 783 000	−1 808 000	−1 778 000
Financial Income	3 647 000	15 132 000	13 012 000	19 085 000
Financial Costs	13 553 000	1 056 000	1 604 000	1 407 000
Financial Balance	−9 906 000	14 076 000	11 408 000	17 678 000
Earnings Before Tax	−11 316 000	12 294 000	9 600 000	15 900 000
Tax	1 000	0	0	0
Net Income	−11 317 000	12 294 000	9 600 000	15 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 937 000	9 311 000	8 798 000	8 823 000
Total Current Assets	113 101 000	131 830 000	125 070 000	119 387 000
Total Assets	121 038 000	141 141 000	133 868 000	128 210 000
Total Retained Equity	115 992 000	134 559 000	128 265 000	123 666 000
Total Equity	116 116 000	134 683 000	128 389 000	123 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 922 000	6 458 000	5 479 000	4 420 000
Total Equity and Debt	121 038 000	141 141 000	133 868 000	128 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	0	0	0
Revenue	420 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 336 000	1 165 000	1 155 000	1 066 000
Depreciation	25 000	10 000	25 000	56 000
Impairment	0	0	0	0
Expenditure	1 832 000	1 783 000	1 808 000	1 778 000
Operating Profit	−1 411 000	−1 783 000	−1 808 000	−1 778 000
Financial Income	3 647 000	15 132 000	13 012 000	19 085 000
Financial Costs	13 553 000	1 056 000	1 604 000	1 407 000
Financial Balance	−9 906 000	14 076 000	11 408 000	17 678 000
Dividends	7 250 000	6 000 000	5 000 000	4 000 000
Net Income	−11 317 000	12 294 000	9 600 000	15 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 330 000	2 330 000	2 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	113 000	0	25 000
Total Tangible Assets	88 000	2 443 000	2 330 000	2 355 000
Total Fiancial Fixed Assets	7 849 000	6 868 000	6 468 000	6 468 000
Total Fixed Assets	7 937 000	9 311 000	8 798 000	8 823 000
Stock	0	0	0	0
Total Investments	110 421 000	122 763 000	118 146 000	117 853 000
Cash, Bank	2 671 000	9 056 000	6 883 000	1 482 000
Total Current Assets	113 101 000	131 830 000	125 070 000	119 387 000
Total Assets	121 038 000	141 141 000	133 868 000	128 210 000
Total Equity	116 116 000	134 683 000	128 389 000	123 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	23 000	85 000	47 000
Unpaid Taxes	96 000	71 000	71 000	71 000
Dividends	7 250 000	6 000 000	5 000 000	4 000 000
Other Current Debt	315 000	364 000	323 000	302 000
Total Current Debt	4 922 000	6 458 000	5 479 000	4 420 000
Total Equity and Debt	121 038 000	141 141 000	133 868 000	128 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	9,13 %	7,48 %	12,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−335,95 %	-	-	-
Current Ratio	22,98	20,41	22,83	27,01
Quick Ratio	22,98	20,41	22,83	27,01
Equity Ratio	0,96	0,95	0,96	0,97
Gross Profit Margin	100 %	-	-	-