E PLUG AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

69,18 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 052 000	108 100 000	93 963 000	79 746 000
Net Income	56 387 000	22 637 000	21 030 000	18 811 000
Total Assets	174 762 000	118 113 000	99 981 000	73 075 000
Total Equity	81 504 000	50 117 000	42 481 000	31 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 052 000	108 100 000	93 963 000	79 746 000
Expenditure	123 286 000	77 486 000	69 375 000	50 516 000
Operating Profit	70 766 000	30 613 000	24 589 000	29 230 000
Financial Income	7 668 000	3 163 000	8 552 000	778 000
Financial Costs	6 204 000	5 115 000	6 181 000	6 231 000
Financial Balance	1 464 000	−1 952 000	2 371 000	−5 453 000
Earnings Before Tax	72 230 000	28 661 000	26 959 000	23 776 000
Tax	15 843 000	6 024 000	5 929 000	4 965 000
Net Income	56 387 000	22 637 000	21 030 000	18 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 700 000	76 960 000	67 769 000	55 442 000
Total Current Assets	82 062 000	41 153 000	32 212 000	17 633 000
Total Assets	174 762 000	118 113 000	99 981 000	73 075 000
Total Retained Equity	76 400 000	45 013 000	37 376 000	26 346 000
Total Equity	81 504 000	50 117 000	42 481 000	31 451 000
Total Long-Term Debt	38 489 000	26 162 000	31 736 000	27 625 000
Total Current Debt	54 768 000	41 834 000	25 764 000	14 000 000
Total Equity and Debt	174 762 000	118 113 000	99 981 000	73 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 052 000	108 097 000	93 963 000	79 746 000
Other Income	0	3 000	0	0
Revenue	194 052 000	108 100 000	93 963 000	79 746 000
Cost of Goods Sold	13 011 000	4 780 000	3 106 000	3 557 000
Salary Costs	55 857 000	37 304 000	33 346 000	26 615 000
Depreciation	9 923 000	8 093 000	6 251 000	5 095 000
Impairment	0	0	0	0
Expenditure	123 286 000	77 486 000	69 375 000	50 516 000
Operating Profit	70 766 000	30 613 000	24 589 000	29 230 000
Financial Income	7 668 000	3 163 000	8 552 000	778 000
Financial Costs	6 204 000	5 115 000	6 181 000	6 231 000
Financial Balance	1 464 000	−1 952 000	2 371 000	−5 453 000
Dividends	25 000 000	15 000 000	10 000 000	4 000 000
Net Income	56 387 000	22 637 000	21 030 000	18 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 879 000	19 534 000	17 791 000	13 497 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 617 000	53 523 000	47 068 000	41 704 000
Fixtures	5 204 000	3 903 000	2 911 000	241 000
Total Tangible Assets	78 821 000	57 426 000	49 979 000	41 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 700 000	76 960 000	67 769 000	55 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 856 000	3 507 000	7 181 000	9 861 000
Total Current Assets	82 062 000	41 153 000	32 212 000	17 633 000
Total Assets	174 762 000	118 113 000	99 981 000	73 075 000
Total Equity	81 504 000	50 117 000	42 481 000	31 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 489 000	26 162 000	31 736 000	27 625 000
Creditors	16 366 000	11 092 000	6 707 000	3 735 000
Unpaid Taxes	4 996 000	3 500 000	3 190 000	2 499 000
Dividends	25 000 000	15 000 000	10 000 000	4 000 000
Other Current Debt	4 795 000	3 773 000	3 402 000	3 767 000
Total Current Debt	54 768 000	41 834 000	25 764 000	14 000 000
Total Equity and Debt	174 762 000	118 113 000	99 981 000	73 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,18 %	45,17 %	49,5 %	59,81 %
Debt-to-Equity Ratio	0,47	0,52	0,75	0,88
Operating Profit Margin	36,47 %	28,32 %	26,17 %	36,65 %
Current Ratio	1,5	0,98	1,25	1,26
Quick Ratio	1,5	0,98	1,25	1,26
Equity Ratio	0,47	0,42	0,42	0,43
Gross Profit Margin	93,3 %	95,58 %	96,69 %	95,54 %