EPS FUKTSIKRING MIDT-NORGE AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,28 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 126 000	3 152 000	1 939 000
Net Income	72 000	−587 000	650 000	294 000
Total Assets	2 193 000	1 581 000	2 135 000	1 779 000
Total Equity	989 000	917 000	1 503 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 126 000	3 152 000	1 939 000
Expenditure	2 283 000	2 728 000	2 313 000	1 562 000
Operating Profit	93 000	−603 000	839 000	377 000
Financial Income	0	0	1 000	1 000
Financial Costs	20 000	14 000	5 000	14 000
Financial Balance	−20 000	−14 000	−4 000	−13 000
Earnings Before Tax	72 000	−617 000	834 000	364 000
Tax	0	−30 000	184 000	70 000
Net Income	72 000	−587 000	650 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	735 000	588 000	659 000
Total Current Assets	1 007 000	847 000	1 547 000	1 120 000
Total Assets	2 193 000	1 581 000	2 135 000	1 779 000
Total Retained Equity	889 000	817 000	1 403 000	753 000
Total Equity	989 000	917 000	1 503 000	853 000
Total Long-Term Debt	917 000	348 000	289 000	371 000
Total Current Debt	287 000	317 000	343 000	555 000
Total Equity and Debt	2 193 000	1 581 000	2 135 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 173 000	2 113 000	3 042 000	1 939 000
Other Income	191 000	13 000	110 000	0
Revenue	2 363 000	2 126 000	3 152 000	1 939 000
Cost of Goods Sold	634 000	790 000	1 026 000	842 000
Salary Costs	900 000	1 169 000	736 000	34 000
Depreciation	153 000	61 000	38 000	78 000
Impairment	0	0	0	0
Expenditure	2 283 000	2 728 000	2 313 000	1 562 000
Operating Profit	93 000	−603 000	839 000	377 000
Financial Income	0	0	1 000	1 000
Financial Costs	20 000	14 000	5 000	14 000
Financial Balance	−20 000	−14 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	72 000	−587 000	650 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	330 000	330 000	0
Machinery and Plant Facilities	1 023 000	0	0	0
Fixtures	162 000	405 000	258 000	659 000
Total Tangible Assets	1 186 000	735 000	588 000	659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 186 000	735 000	588 000	659 000
Stock	44 000	32 000	85 000	106 000
Total Investments	0	0	0	0
Cash, Bank	291 000	111 000	178 000	574 000
Total Current Assets	1 007 000	847 000	1 547 000	1 120 000
Total Assets	2 193 000	1 581 000	2 135 000	1 779 000
Total Equity	989 000	917 000	1 503 000	853 000
Short-Term Group Debt	0	0	0	97 000
Total Long-Term Debt	917 000	348 000	289 000	371 000
Creditors	39 000	171 000	36 000	410 000
Unpaid Taxes	154 000	51 000	101 000	10 000
Dividends	0	0	0	0
Other Current Debt	94 000	95 000	44 000	−3 000
Total Current Debt	287 000	317 000	343 000	555 000
Total Equity and Debt	2 193 000	1 581 000	2 135 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	−64,01 %	43,25 %	34,47 %
Debt-to-Equity Ratio	0,93	0,38	0,19	0,43
Operating Profit Margin	3,94 %	−28,36 %	26,62 %	19,44 %
Current Ratio	3,51	2,67	4,51	2,02
Quick Ratio	4,14	2,97	6	2,49
Equity Ratio	0,45	0,58	0,7	0,48
Gross Profit Margin	73,17 %	62,84 %	67,45 %	56,58 %