EPSCO NORGE AS

4354 VOLL

Finances

Share Ownership

Return on Equity

40,48 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 155 000	8 592 000	9 044 000	11 975 000
Net Income	1 413 000	1 327 000	1 546 000	2 088 000
Total Assets	7 163 000	6 778 000	5 562 000	4 101 000
Total Equity	3 491 000	3 541 000	4 163 000	2 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 155 000	8 592 000	9 044 000	11 975 000
Expenditure	10 349 000	6 885 000	7 060 000	9 250 000
Operating Profit	1 805 000	1 706 000	1 985 000	2 726 000
Financial Income	21 000	4 000	17 000	7 000
Financial Costs	14 000	8 000	19 000	51 000
Financial Balance	7 000	−4 000	−2 000	−44 000
Earnings Before Tax	1 813 000	1 702 000	1 983 000	2 683 000
Tax	399 000	374 000	437 000	595 000
Net Income	1 413 000	1 327 000	1 546 000	2 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	1 174 000	1 013 000	413 000
Total Current Assets	6 143 000	5 604 000	4 549 000	3 688 000
Total Assets	7 163 000	6 778 000	5 562 000	4 101 000
Total Retained Equity	3 003 000	3 053 000	3 676 000	2 130 000
Total Equity	3 491 000	3 541 000	4 163 000	2 617 000
Total Long-Term Debt	1 000	13 000	13 000	0
Total Current Debt	3 671 000	3 224 000	1 385 000	1 483 000
Total Equity and Debt	7 163 000	6 778 000	5 562 000	4 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 155 000	8 592 000	9 008 000	11 975 000
Other Income	0	0	36 000	0
Revenue	12 155 000	8 592 000	9 044 000	11 975 000
Cost of Goods Sold	2 626 000	560 000	1 188 000	2 607 000
Salary Costs	4 856 000	4 009 000	3 731 000	4 156 000
Depreciation	272 000	221 000	106 000	85 000
Impairment	0	0	0	0
Expenditure	10 349 000	6 885 000	7 060 000	9 250 000
Operating Profit	1 805 000	1 706 000	1 985 000	2 726 000
Financial Income	21 000	4 000	17 000	7 000
Financial Costs	14 000	8 000	19 000	51 000
Financial Balance	7 000	−4 000	−2 000	−44 000
Dividends	1 463 000	1 950 000	0	0
Net Income	1 413 000	1 327 000	1 546 000	2 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 000	435 000	490 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	639 000	738 000	523 000	411 000
Total Tangible Assets	639 000	738 000	523 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 020 000	1 174 000	1 013 000	413 000
Stock	116 000	116 000	116 000	133 000
Total Investments	0	0	0	0
Cash, Bank	2 441 000	4 056 000	2 598 000	2 077 000
Total Current Assets	6 143 000	5 604 000	4 549 000	3 688 000
Total Assets	7 163 000	6 778 000	5 562 000	4 101 000
Total Equity	3 491 000	3 541 000	4 163 000	2 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	13 000	13 000	0
Creditors	189 000	362 000	99 000	434 000
Unpaid Taxes	617 000	487 000	714 000	461 000
Dividends	1 463 000	1 950 000	0	0
Other Current Debt	990 000	50 000	150 000	1 000
Total Current Debt	3 671 000	3 224 000	1 385 000	1 483 000
Total Equity and Debt	7 163 000	6 778 000	5 562 000	4 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,48 %	37,48 %	37,14 %	79,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,85 %	19,86 %	21,95 %	22,76 %
Current Ratio	1,67	1,74	3,28	2,49
Quick Ratio	1,73	1,8	3,58	2,73
Equity Ratio	0,49	0,52	0,75	0,64
Gross Profit Margin	78,4 %	93,48 %	86,86 %	78,23 %