EP REGNSKAP AS

7031 TRONDHEIM

Finances

Return on Equity

68,7 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 651 000	7 484 000	7 347 000	7 457 000
Net Income	1 622 000	1 534 000	1 196 000	1 317 000
Total Assets	3 888 000	4 199 000	7 242 000	6 376 000
Total Equity	2 361 000	1 739 000	4 995 000	4 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 651 000	7 484 000	7 347 000	7 457 000
Expenditure	4 607 000	5 513 000	5 812 000	5 803 000
Operating Profit	2 043 000	1 970 000	1 534 000	1 655 000
Financial Income	23 000	14 000	23 000	39 000
Financial Costs	0	1 000	0	0
Financial Balance	23 000	13 000	23 000	39 000
Earnings Before Tax	2 066 000	1 983 000	1 557 000	1 693 000
Tax	444 000	449 000	361 000	376 000
Net Income	1 622 000	1 534 000	1 196 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 000	306 000	173 000	177 000
Total Current Assets	3 586 000	3 892 000	7 069 000	6 199 000
Total Assets	3 888 000	4 199 000	7 242 000	6 376 000
Total Retained Equity	2 251 000	1 629 000	4 895 000	4 299 000
Total Equity	2 361 000	1 739 000	4 995 000	4 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 527 000	2 460 000	2 246 000	1 977 000
Total Equity and Debt	3 888 000	4 199 000	7 242 000	6 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 651 000	7 484 000	7 347 000	7 447 000
Other Income	0	0	0	10 000
Revenue	6 651 000	7 484 000	7 347 000	7 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 075 000	4 705 000	4 987 000	5 017 000
Depreciation	4 000	4 000	4 000	14 000
Impairment	0	0	0	0
Expenditure	4 607 000	5 513 000	5 812 000	5 803 000
Operating Profit	2 043 000	1 970 000	1 534 000	1 655 000
Financial Income	23 000	14 000	23 000	39 000
Financial Costs	0	1 000	0	0
Financial Balance	23 000	13 000	23 000	39 000
Dividends	1 000 000	4 800 000	600 000	600 000
Net Income	1 622 000	1 534 000	1 196 000	1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	130 000	134 000	139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 000	130 000	134 000	139 000
Total Fiancial Fixed Assets	177 000	177 000	39 000	39 000
Total Fixed Assets	302 000	306 000	173 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 706 000	3 021 000	6 172 000	5 162 000
Total Current Assets	3 586 000	3 892 000	7 069 000	6 199 000
Total Assets	3 888 000	4 199 000	7 242 000	6 376 000
Total Equity	2 361 000	1 739 000	4 995 000	4 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	28 000	18 000	18 000
Unpaid Taxes	613 000	670 000	670 000	575 000
Dividends	1 000 000	4 800 000	600 000	600 000
Other Current Debt	441 000	513 000	598 000	408 000
Total Current Debt	1 527 000	2 460 000	2 246 000	1 977 000
Total Equity and Debt	3 888 000	4 199 000	7 242 000	6 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,7 %	88,21 %	23,94 %	29,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,72 %	26,32 %	20,88 %	22,19 %
Current Ratio	2,35	1,58	3,15	3,14
Quick Ratio	2,35	1,58	3,15	3,14
Equity Ratio	0,61	0,41	0,69	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %