company

EPAL AS

1254 OSLO

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 633 000	454 000	724 000
Net Income	517 000	1 044 000	117 000	335 000
Total Assets	4 380 000	3 727 000	2 091 000	1 982 000
Total Equity	3 557 000	3 040 000	1 996 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 633 000	454 000	724 000
Expenditure	284 000	303 000	318 000	301 000
Operating Profit	970 000	1 330 000	136 000	423 000
Financial Income	72 000	8 000	14 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	71 000	8 000	14 000	6 000
Earnings Before Tax	1 041 000	1 338 000	150 000	430 000
Tax	523 000	294 000	33 000	95 000
Net Income	517 000	1 044 000	117 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 380 000	3 727 000	2 091 000	1 982 000
Total Assets	4 380 000	3 727 000	2 091 000	1 982 000
Total Retained Equity	3 457 000	2 940 000	1 896 000	1 780 000
Total Equity	3 557 000	3 040 000	1 996 000	1 880 000
Total Long-Term Debt	66 000	0	0	0
Total Current Debt	757 000	687 000	95 000	102 000
Total Equity and Debt	4 380 000	3 727 000	2 091 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 000	1 369 000	300 000	537 000
Other Income	264 000	264 000	155 000	187 000
Revenue	1 254 000	1 633 000	454 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	303 000	318 000	301 000
Operating Profit	970 000	1 330 000	136 000	423 000
Financial Income	72 000	8 000	14 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	71 000	8 000	14 000	6 000
Dividends	0	0	0	0
Net Income	517 000	1 044 000	117 000	335 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 380 000	3 727 000	2 091 000	1 982 000
Total Current Assets	4 380 000	3 727 000	2 091 000	1 982 000
Total Assets	4 380 000	3 727 000	2 091 000	1 982 000
Total Equity	3 557 000	3 040 000	1 996 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	0	0	0
Creditors	1 000	66 000	66 000	−94 000
Unpaid Taxes	232 000	327 000	−4 000	102 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	757 000	687 000	95 000	102 000
Total Equity and Debt	4 380 000	3 727 000	2 091 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	34,34 %	5,86 %	17,82 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	77,35 %	81,45 %	29,96 %	58,43 %
Current Ratio	5,79	5,43	22,01	19,43
Quick Ratio	5,79	5,43	22,01	19,43
Equity Ratio	0,81	0,82	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %

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