EPIC EVENTS AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

21,71 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 766 000	2 625 000	2 075 000	1 963 000
Net Income	147 000	119 000	69 000	−106 000
Total Assets	1 378 000	1 140 000	889 000	991 000
Total Equity	677 000	530 000	411 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 766 000	2 625 000	2 075 000	1 963 000
Expenditure	2 571 000	2 466 000	1 975 000	2 088 000
Operating Profit	196 000	159 000	100 000	−125 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	10 000	8 000
Financial Balance	−6 000	−6 000	−10 000	−8 000
Earnings Before Tax	189 000	153 000	91 000	−134 000
Tax	42 000	34 000	22 000	−28 000
Net Income	147 000	119 000	69 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	398 000	338 000	186 000
Total Current Assets	1 096 000	741 000	552 000	805 000
Total Assets	1 378 000	1 140 000	889 000	991 000
Total Retained Equity	572 000	425 000	306 000	237 000
Total Equity	677 000	530 000	411 000	342 000
Total Long-Term Debt	0	110 000	140 000	173 000
Total Current Debt	701 000	499 000	338 000	476 000
Total Equity and Debt	1 378 000	1 140 000	889 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 766 000	2 625 000	2 064 000	1 963 000
Other Income	0	0	12 000	0
Revenue	2 766 000	2 625 000	2 075 000	1 963 000
Cost of Goods Sold	1 088 000	1 023 000	1 161 000	1 358 000
Salary Costs	1 001 000	876 000	404 000	413 000
Depreciation	117 000	109 000	89 000	42 000
Impairment	0	0	0	0
Expenditure	2 571 000	2 466 000	1 975 000	2 088 000
Operating Profit	196 000	159 000	100 000	−125 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	10 000	8 000
Financial Balance	−6 000	−6 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	147 000	119 000	69 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	396 000	336 000	167 000
Total Tangible Assets	279 000	396 000	336 000	167 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	282 000	398 000	338 000	186 000
Stock	546 000	512 000	275 000	575 000
Total Investments	0	0	0	0
Cash, Bank	435 000	171 000	276 000	87 000
Total Current Assets	1 096 000	741 000	552 000	805 000
Total Assets	1 378 000	1 140 000	889 000	991 000
Total Equity	677 000	530 000	411 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	110 000	140 000	173 000
Creditors	387 000	176 000	70 000	263 000
Unpaid Taxes	70 000	106 000	119 000	50 000
Dividends	0	0	0	0
Other Current Debt	192 000	185 000	149 000	162 000
Total Current Debt	701 000	499 000	338 000	476 000
Total Equity and Debt	1 378 000	1 140 000	889 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,71 %	22,45 %	16,79 %	−30,99 %
Debt-to-Equity Ratio	0	0,21	0,34	0,51
Operating Profit Margin	7,09 %	6,06 %	4,82 %	−6,37 %
Current Ratio	1,56	1,48	1,63	1,69
Quick Ratio	7,07	−57	8,76	−8,13
Equity Ratio	0,49	0,46	0,46	0,35
Gross Profit Margin	60,67 %	61,03 %	44,05 %	30,82 %