EPKO AS

2015 LEIRSUND

Finances

Return on Equity

70,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	659 000	475 000	599 000
Net Income	−2 425 000	−121 000	−291 000	−372 000
Total Assets	5 156 000	7 747 000	8 052 000	8 455 000
Total Equity	−3 443 000	−1 018 000	−896 000	−606 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	659 000	475 000	599 000
Expenditure	731 000	763 000	750 000	955 000
Operating Profit	90 000	−103 000	−276 000	−357 000
Financial Income	0	0	0	0
Financial Costs	2 515 000	18 000	15 000	15 000
Financial Balance	−2 515 000	−18 000	−15 000	−15 000
Earnings Before Tax	−2 425 000	−121 000	−291 000	−372 000
Tax	0	0	0	0
Net Income	−2 425 000	−121 000	−291 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 017 000	5 131 000	5 377 000	5 564 000
Total Current Assets	139 000	2 616 000	2 675 000	2 891 000
Total Assets	5 156 000	7 747 000	8 052 000	8 455 000
Total Retained Equity	−3 543 000	−1 118 000	−996 000	−706 000
Total Equity	−3 443 000	−1 018 000	−896 000	−606 000
Total Long-Term Debt	8 491 000	8 583 000	8 798 000	8 869 000
Total Current Debt	107 000	181 000	151 000	192 000
Total Equity and Debt	5 156 000	7 747 000	8 052 000	8 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	494 000	403 000	534 000
Other Income	68 000	165 000	73 000	64 000
Revenue	821 000	659 000	475 000	599 000
Cost of Goods Sold	30 000	106 000	150 000	292 000
Salary Costs	289 000	123 000	116 000	144 000
Depreciation	104 000	156 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	731 000	763 000	750 000	955 000
Operating Profit	90 000	−103 000	−276 000	−357 000
Financial Income	0	0	0	0
Financial Costs	2 515 000	18 000	15 000	15 000
Financial Balance	−2 515 000	−18 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	−2 425 000	−121 000	−291 000	−372 000

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	14 000	59 000	128 000	198 000
Fixtures	2 000	62 000	149 000	236 000
Total Tangible Assets	17 000	121 000	277 000	434 000
Total Fiancial Fixed Assets	5 000 000	5 010 000	5 100 000	5 130 000
Total Fixed Assets	5 017 000	5 131 000	5 377 000	5 564 000
Stock	0	0	0	0
Total Investments	0	2 500 000	2 500 000	2 500 000
Cash, Bank	68 000	73 000	65 000	257 000
Total Current Assets	139 000	2 616 000	2 675 000	2 891 000
Total Assets	5 156 000	7 747 000	8 052 000	8 455 000
Total Equity	−3 443 000	−1 018 000	−896 000	−606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 491 000	8 583 000	8 798 000	8 869 000
Creditors	28 000	41 000	0	28 000
Unpaid Taxes	27 000	77 000	54 000	48 000
Dividends	0	0	0	0
Other Current Debt	53 000	63 000	96 000	117 000
Total Current Debt	107 000	181 000	151 000	192 000
Total Equity and Debt	5 156 000	7 747 000	8 052 000	8 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,43 %	11,89 %	32,48 %	61,39 %
Debt-to-Equity Ratio	−2,47	−8,43	−9,82	−14,64
Operating Profit Margin	10,96 %	−15,63 %	−58,11 %	−59,6 %
Current Ratio	1,3	14,45	17,72	15,06
Quick Ratio	1,3	14,45	17,72	15,06
Equity Ratio	−0,67	−0,13	−0,11	−0,07
Gross Profit Margin	96,35 %	83,92 %	68,42 %	51,25 %