EPSN INVEST AS

3715 SKIEN

Finances

Return on Equity

−347,41 %

Current Ratio

0,87

Debt-to-Equity Ratio

−20,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 737 000	165 428 000	175 173 000	1 274 000
Net Income	3 158 000	−7 626 000	3 182 000	717 000
Total Assets	95 938 000	75 854 000	110 831 000	9 582 000
Total Equity	−909 000	−2 068 000	6 558 000	8 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 737 000	165 428 000	175 173 000	1 274 000
Expenditure	331 071 000	173 535 000	169 035 000	1 167 000
Operating Profit	7 666 000	−8 107 000	6 138 000	106 000
Financial Income	−1 384 000	127 000	499 000	636 000
Financial Costs	1 529 000	1 685 000	3 324 000	2 000
Financial Balance	−2 913 000	−1 558 000	−2 825 000	634 000
Earnings Before Tax	4 753 000	−9 665 000	3 312 000	740 000
Tax	1 595 000	−2 040 000	130 000	24 000
Net Income	3 158 000	−7 626 000	3 182 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 529 000	28 106 000	48 451 000	7 694 000
Total Current Assets	68 409 000	47 749 000	62 380 000	1 887 000
Total Assets	95 938 000	75 854 000	110 831 000	9 582 000
Total Retained Equity	−1 114 000	−1 317 000	6 041 000	8 760 000
Total Equity	−909 000	−2 068 000	6 558 000	8 965 000
Total Long-Term Debt	18 425 000	17 446 000	42 994 000	0
Total Current Debt	78 422 000	60 476 000	61 279 000	617 000
Total Equity and Debt	95 938 000	75 854 000	110 831 000	9 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 799 000	139 416 000	171 391 000	1 274 000
Other Income	938 000	26 011 000	3 782 000	0
Revenue	338 737 000	165 428 000	175 173 000	1 274 000
Cost of Goods Sold	292 775 000	140 321 000	136 562 000	0
Salary Costs	29 202 000	24 669 000	23 108 000	1 101 000
Depreciation	1 131 000	573 000	796 000	0
Impairment	0	0	1 298 000	0
Expenditure	331 071 000	173 535 000	169 035 000	1 167 000
Operating Profit	7 666 000	−8 107 000	6 138 000	106 000
Financial Income	−1 384 000	127 000	499 000	636 000
Financial Costs	1 529 000	1 685 000	3 324 000	2 000
Financial Balance	−2 913 000	−1 558 000	−2 825 000	634 000
Dividends	0	0	0	0
Net Income	3 158 000	−7 626 000	3 182 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	473 000	723 000	973 000	0
Total Intangible Assets	473 000	723 000	973 000	0
Real Eastate	17 112 000	17 112 000	40 907 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 468 000	2 012 000	519 000	0
Total Tangible Assets	20 580 000	19 124 000	41 426 000	0
Total Fiancial Fixed Assets	6 476 000	8 259 000	6 052 000	7 694 000
Total Fixed Assets	27 529 000	28 106 000	48 451 000	7 694 000
Stock	309 000	437 000	14 491 000	0
Total Investments	0	0	0	0
Cash, Bank	592 000	10 910 000	5 417 000	1 000
Total Current Assets	68 409 000	47 749 000	62 380 000	1 887 000
Total Assets	95 938 000	75 854 000	110 831 000	9 582 000
Total Equity	−909 000	−2 068 000	6 558 000	8 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 425 000	17 446 000	42 994 000	0
Creditors	49 247 000	38 491 000	37 773 000	392 000
Unpaid Taxes	4 227 000	5 611 000	2 463 000	162 000
Dividends	0	0	0	0
Other Current Debt	24 445 000	16 199 000	11 758 000	40 000
Total Current Debt	78 422 000	60 476 000	61 279 000	617 000
Total Equity and Debt	95 938 000	75 854 000	110 831 000	9 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−347,41 %	368,76 %	48,52 %	8 %
Debt-to-Equity Ratio	−20,27	−8,44	6,56	0
Operating Profit Margin	2,26 %	−4,9 %	3,5 %	8,32 %
Current Ratio	0,87	0,79	1,02	3,06
Quick Ratio	0,88	0,8	1,33	3,06
Equity Ratio	−0,01	−0,03	0,06	0,94
Gross Profit Margin	13,57 %	15,18 %	22,04 %	100 %