EPINOVA AS

0154 OSLO

Finances

Share Ownership

Return on Equity

157,7 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 434 000	167 974 000	148 991 000	135 416 000
Net Income	15 587 000	16 751 000	16 229 000	13 450 000
Total Assets	56 893 000	60 129 000	55 042 000	44 879 000
Total Equity	9 884 000	8 259 000	8 155 000	6 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 434 000	167 974 000	148 991 000	135 416 000
Expenditure	148 767 000	146 487 000	128 212 000	118 370 000
Operating Profit	19 666 000	21 487 000	20 778 000	17 047 000
Financial Income	455 000	82 000	101 000	218 000
Financial Costs	109 000	91 000	62 000	9 000
Financial Balance	346 000	−9 000	39 000	209 000
Earnings Before Tax	20 012 000	21 477 000	20 818 000	17 257 000
Tax	4 425 000	4 726 000	4 589 000	3 807 000
Net Income	15 587 000	16 751 000	16 229 000	13 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	1 065 000	1 320 000	1 251 000
Total Current Assets	56 083 000	59 064 000	53 722 000	43 627 000
Total Assets	56 893 000	60 129 000	55 042 000	44 879 000
Total Retained Equity	9 766 000	8 141 000	8 036 000	6 033 000
Total Equity	9 884 000	8 259 000	8 155 000	6 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 009 000	51 870 000	46 888 000	38 727 000
Total Equity and Debt	56 893 000	60 129 000	55 042 000	44 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 434 000	167 974 000	148 991 000	135 416 000
Other Income	0	0	0	0
Revenue	168 434 000	167 974 000	148 991 000	135 416 000
Cost of Goods Sold	37 345 000	40 515 000	29 096 000	26 939 000
Salary Costs	96 969 000	92 847 000	87 024 000	79 993 000
Depreciation	439 000	447 000	419 000	194 000
Impairment	0	0	0	0
Expenditure	148 767 000	146 487 000	128 212 000	118 370 000
Operating Profit	19 666 000	21 487 000	20 778 000	17 047 000
Financial Income	455 000	82 000	101 000	218 000
Financial Costs	109 000	91 000	62 000	9 000
Financial Balance	346 000	−9 000	39 000	209 000
Dividends	1 009 000	16 647 000	14 040 000	12 420 000
Net Income	15 587 000	16 751 000	16 229 000	13 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	465 000	678 000	815 000	841 000
Real Eastate	44 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	387 000	505 000	410 000
Total Tangible Assets	344 000	387 000	505 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	810 000	1 065 000	1 320 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 760 000	30 885 000	34 044 000	18 028 000
Total Current Assets	56 083 000	59 064 000	53 722 000	43 627 000
Total Assets	56 893 000	60 129 000	55 042 000	44 879 000
Total Equity	9 884 000	8 259 000	8 155 000	6 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 396 000	5 518 000	4 877 000	3 899 000
Unpaid Taxes	12 850 000	12 502 000	12 000 000	7 907 000
Dividends	1 009 000	16 647 000	14 040 000	12 420 000
Other Current Debt	25 793 000	12 469 000	11 381 000	10 697 000
Total Current Debt	47 009 000	51 870 000	46 888 000	38 727 000
Total Equity and Debt	56 893 000	60 129 000	55 042 000	44 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,7 %	202,82 %	199,01 %	218,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,68 %	12,79 %	13,95 %	12,59 %
Current Ratio	1,19	1,14	1,15	1,13
Quick Ratio	1,19	1,14	1,15	1,13
Equity Ratio	0,17	0,14	0,15	0,14
Gross Profit Margin	77,83 %	75,88 %	80,47 %	80,11 %