EPOXYGROSSISTEN AS

3232 SANDEFJORD

Finances

Return on Equity

7,78 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 350 000	13 317 000	10 701 000	9 449 000
Net Income	243 000	947 000	1 013 000	399 000
Total Assets	7 607 000	9 094 000	7 508 000	7 624 000
Total Equity	3 125 000	3 481 000	2 534 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 350 000	13 317 000	10 701 000	9 449 000
Expenditure	11 841 000	11 943 000	9 209 000	8 605 000
Operating Profit	510 000	1 374 000	1 491 000	844 000
Financial Income	39 000	3 000	36 000	27 000
Financial Costs	213 000	161 000	228 000	351 000
Financial Balance	−174 000	−158 000	−192 000	−324 000
Earnings Before Tax	336 000	1 215 000	1 300 000	520 000
Tax	92 000	268 000	286 000	121 000
Net Income	243 000	947 000	1 013 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 000	980 000	801 000	659 000
Total Current Assets	6 855 000	8 115 000	6 707 000	6 966 000
Total Assets	7 607 000	9 094 000	7 508 000	7 624 000
Total Retained Equity	2 565 000	2 921 000	1 974 000	961 000
Total Equity	3 125 000	3 481 000	2 534 000	1 521 000
Total Long-Term Debt	1 639 000	2 144 000	2 241 000	2 257 000
Total Current Debt	2 843 000	3 469 000	2 734 000	3 847 000
Total Equity and Debt	7 607 000	9 094 000	7 508 000	7 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 350 000	13 317 000	10 691 000	9 449 000
Other Income	0	0	10 000	0
Revenue	12 350 000	13 317 000	10 701 000	9 449 000
Cost of Goods Sold	5 438 000	6 055 000	5 217 000	3 977 000
Salary Costs	3 423 000	3 253 000	1 833 000	1 820 000
Depreciation	179 000	128 000	110 000	79 000
Impairment	0	0	0	0
Expenditure	11 841 000	11 943 000	9 209 000	8 605 000
Operating Profit	510 000	1 374 000	1 491 000	844 000
Financial Income	39 000	3 000	36 000	27 000
Financial Costs	213 000	161 000	228 000	351 000
Financial Balance	−174 000	−158 000	−192 000	−324 000
Dividends	600 000	0	0	0
Net Income	243 000	947 000	1 013 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	79 000	111 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	23 000	0	0
Fixtures	573 000	737 000	475 000	568 000
Total Tangible Assets	590 000	760 000	475 000	568 000
Total Fiancial Fixed Assets	91 000	140 000	214 000	30 000
Total Fixed Assets	752 000	980 000	801 000	659 000
Stock	5 306 000	5 840 000	5 289 000	4 982 000
Total Investments	0	0	0	0
Cash, Bank	90 000	514 000	474 000	62 000
Total Current Assets	6 855 000	8 115 000	6 707 000	6 966 000
Total Assets	7 607 000	9 094 000	7 508 000	7 624 000
Total Equity	3 125 000	3 481 000	2 534 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 639 000	2 144 000	2 241 000	2 257 000
Creditors	969 000	1 067 000	1 224 000	1 441 000
Unpaid Taxes	327 000	637 000	324 000	341 000
Dividends	600 000	0	0	0
Other Current Debt	286 000	285 000	164 000	158 000
Total Current Debt	2 843 000	3 469 000	2 734 000	3 847 000
Total Equity and Debt	7 607 000	9 094 000	7 508 000	7 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	27,2 %	39,98 %	26,23 %
Debt-to-Equity Ratio	0,52	0,62	0,88	1,48
Operating Profit Margin	4,13 %	10,32 %	13,93 %	8,93 %
Current Ratio	2,41	2,34	2,45	1,81
Quick Ratio	−2,78	−3,42	−2,63	−6,14
Equity Ratio	0,41	0,38	0,34	0,2
Gross Profit Margin	55,97 %	54,53 %	51,25 %	57,91 %