EPSI NORWAY AS

0255 OSLO

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 437 000	13 770 000	12 325 000	12 649 000
Net Income	355 000	427 000	384 000	345 000
Total Assets	11 963 000	10 586 000	9 639 000	9 692 000
Total Equity	4 197 000	3 842 000	3 415 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 437 000	13 770 000	12 325 000	12 649 000
Expenditure	14 962 000	13 216 000	11 834 000	12 271 000
Operating Profit	475 000	553 000	491 000	377 000
Financial Income	8 000	2 000	2 000	77 000
Financial Costs	28 000	7 000	1 000	8 000
Financial Balance	−20 000	−5 000	1 000	69 000
Earnings Before Tax	456 000	548 000	493 000	445 000
Tax	100 000	120 000	108 000	100 000
Net Income	355 000	427 000	384 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 963 000	10 586 000	9 639 000	9 692 000
Total Assets	11 963 000	10 586 000	9 639 000	9 692 000
Total Retained Equity	4 097 000	3 742 000	3 315 000	2 931 000
Total Equity	4 197 000	3 842 000	3 415 000	3 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 766 000	6 744 000	6 224 000	6 661 000
Total Equity and Debt	11 963 000	10 586 000	9 639 000	9 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 437 000	13 770 000	12 307 000	12 649 000
Other Income	0	0	18 000	0
Revenue	15 437 000	13 770 000	12 325 000	12 649 000
Cost of Goods Sold	5 729 000	4 545 000	3 598 000	8 254 000
Salary Costs	4 051 000	3 391 000	3 109 000	3 580 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 962 000	13 216 000	11 834 000	12 271 000
Operating Profit	475 000	553 000	491 000	377 000
Financial Income	8 000	2 000	2 000	77 000
Financial Costs	28 000	7 000	1 000	8 000
Financial Balance	−20 000	−5 000	1 000	69 000
Dividends	0	0	0	0
Net Income	355 000	427 000	384 000	345 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 549 000	8 045 000	8 154 000	7 113 000
Total Current Assets	11 963 000	10 586 000	9 639 000	9 692 000
Total Assets	11 963 000	10 586 000	9 639 000	9 692 000
Total Equity	4 197 000	3 842 000	3 415 000	3 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 747 000	4 988 000	98 000	5 431 000
Unpaid Taxes	1 420 000	1 253 000	870 000	689 000
Dividends	0	0	0	0
Other Current Debt	498 000	382 000	5 148 000	441 000
Total Current Debt	7 766 000	6 744 000	6 224 000	6 661 000
Total Equity and Debt	11 963 000	10 586 000	9 639 000	9 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	11,11 %	11,24 %	11,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	4,02 %	3,98 %	2,98 %
Current Ratio	1,54	1,57	1,55	1,46
Quick Ratio	1,54	1,57	1,55	1,46
Equity Ratio	0,35	0,36	0,35	0,31
Gross Profit Margin	62,89 %	66,99 %	70,81 %	34,75 %