EPENDYSI AS

0483 OSLO

Finances

Return on Equity

87,63 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	37 895 000	48 089 000	44 549 000	46 500 000
Net Income	1 664 000	1 538 000	−1 900 000	987 000
Total Assets	2 845 000	17 448 000	9 626 000	8 164 000
Total Equity	1 899 000	805 000	−733 000	1 167 000

Income (NOK)	2021	2020	2019	2018
Revenue	37 895 000	48 089 000	44 549 000	46 500 000
Expenditure	35 794 000	46 372 000	46 427 000	45 437 000
Operating Profit	2 101 000	1 718 000	−1 878 000	1 063 000
Financial Income	88 000	0	15 000	1 000
Financial Costs	196 000	93 000	37 000	8 000
Financial Balance	−108 000	−93 000	−22 000	−7 000
Earnings Before Tax	1 993 000	1 625 000	−1 900 000	1 057 000
Tax	329 000	87 000	0	69 000
Net Income	1 664 000	1 538 000	−1 900 000	987 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	304 000	454 000	611 000
Total Current Assets	2 845 000	17 144 000	9 172 000	7 554 000
Total Assets	2 845 000	17 448 000	9 626 000	8 164 000
Total Retained Equity	1 599 000	505 000	−1 033 000	867 000
Total Equity	1 899 000	805 000	−733 000	1 167 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	939 000	16 643 000	10 359 000	6 997 000
Total Equity and Debt	2 845 000	17 448 000	9 626 000	8 164 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	36 084 000	47 990 000	44 549 000	46 500 000
Other Income	1 811 000	99 000	0	0
Revenue	37 895 000	48 089 000	44 549 000	46 500 000
Cost of Goods Sold	25 295 000	32 327 000	30 353 000	30 470 000
Salary Costs	4 152 000	8 056 000	9 109 000	9 041 000
Depreciation	28 000	171 000	211 000	208 000
Impairment	0	0	0	0
Expenditure	35 794 000	46 372 000	46 427 000	45 437 000
Operating Profit	2 101 000	1 718 000	−1 878 000	1 063 000
Financial Income	88 000	0	15 000	1 000
Financial Costs	196 000	93 000	37 000	8 000
Financial Balance	−108 000	−93 000	−22 000	−7 000
Dividends	570 000	0	0	0
Net Income	1 664 000	1 538 000	−1 900 000	987 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	304 000	454 000	611 000
Total Tangible Assets	0	304 000	454 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	304 000	454 000	611 000
Stock	0	3 320 000	3 181 000	2 628 000
Total Investments	1 186 000	0	0	0
Cash, Bank	393 000	5 613 000	958 000	1 760 000
Total Current Assets	2 845 000	17 144 000	9 172 000	7 554 000
Total Assets	2 845 000	17 448 000	9 626 000	8 164 000
Total Equity	1 899 000	805 000	−733 000	1 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	6 000	204 000	800 000	72 000
Unpaid Taxes	0	2 188 000	1 526 000	1 988 000
Dividends	570 000	0	0	0
Other Current Debt	42 000	14 164 000	8 032 000	4 868 000
Total Current Debt	939 000	16 643 000	10 359 000	6 997 000
Total Equity and Debt	2 845 000	17 448 000	9 626 000	8 164 000

Financial indicators	2021	2020	2019	2018
Return on Equity	87,63 %	191,06 %	259,21 %	84,58 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	5,54 %	3,57 %	−4,22 %	2,29 %
Current Ratio	3,03	1,03	0,89	1,08
Quick Ratio	3,03	1,29	1,28	1,73
Equity Ratio	0,67	0,05	−0,08	0,14
Gross Profit Margin	33,25 %	32,78 %	31,87 %	34,47 %