EPLAN AB, FILIAL

1423 SKI

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 249 000	13 538 000	12 869 000	14 231 000
Net Income	2 019 000	1 930 000	842 000	2 099 000
Total Assets	10 035 000	7 093 000	7 059 000	6 250 000
Total Equity	2 019 000	1 930 000	842 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 249 000	13 538 000	12 869 000	14 231 000
Expenditure	11 653 000	11 159 000	11 127 000	11 548 000
Operating Profit	2 597 000	2 380 000	1 742 000	2 682 000
Financial Income	2 000	95 000	2 000	9 000
Financial Costs	10 000	0	665 000	0
Financial Balance	−8 000	95 000	−663 000	9 000
Earnings Before Tax	2 588 000	2 474 000	1 079 000	2 691 000
Tax	569 000	544 000	237 000	592 000
Net Income	2 019 000	1 930 000	842 000	2 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	60 000	3 000	29 000
Total Current Assets	9 968 000	7 033 000	7 055 000	6 222 000
Total Assets	10 035 000	7 093 000	7 059 000	6 250 000
Total Retained Equity	2 019 000	1 930 000	842 000	2 099 000
Total Equity	2 019 000	1 930 000	842 000	2 099 000
Total Long-Term Debt	4 000	1 000	0	0
Total Current Debt	8 013 000	5 162 000	6 217 000	4 151 000
Total Equity and Debt	10 035 000	7 093 000	7 059 000	6 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 249 000	13 538 000	12 849 000	14 231 000
Other Income	0	0	19 000	0
Revenue	14 249 000	13 538 000	12 869 000	14 231 000
Cost of Goods Sold	5 743 000	5 944 000	5 334 000	6 538 000
Salary Costs	4 108 000	3 695 000	3 157 000	3 204 000
Depreciation	22 000	3 000	20 000	30 000
Impairment	0	0	0	0
Expenditure	11 653 000	11 159 000	11 127 000	11 548 000
Operating Profit	2 597 000	2 380 000	1 742 000	2 682 000
Financial Income	2 000	95 000	2 000	9 000
Financial Costs	10 000	0	665 000	0
Financial Balance	−8 000	95 000	−663 000	9 000
Dividends	0	0	0	0
Net Income	2 019 000	1 930 000	842 000	2 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	60 000	0	25 000
Total Tangible Assets	68 000	60 000	0	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	60 000	3 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 918 000	1 809 000	4 936 000	3 139 000
Total Current Assets	9 968 000	7 033 000	7 055 000	6 222 000
Total Assets	10 035 000	7 093 000	7 059 000	6 250 000
Total Equity	2 019 000	1 930 000	842 000	2 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	0	0
Creditors	430 000	414 000	24 000	347 000
Unpaid Taxes	850 000	668 000	656 000	884 000
Dividends	0	0	0	0
Other Current Debt	6 166 000	3 540 000	5 300 000	2 319 000
Total Current Debt	8 013 000	5 162 000	6 217 000	4 151 000
Total Equity and Debt	10 035 000	7 093 000	7 059 000	6 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	100 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,23 %	17,58 %	13,54 %	18,85 %
Current Ratio	1,24	1,36	1,13	1,5
Quick Ratio	1,24	1,36	1,13	1,5
Equity Ratio	0,2	0,27	0,12	0,34
Gross Profit Margin	59,7 %	56,09 %	58,55 %	54,06 %