EP ANLEGG AS

4839 ARENDAL

Finances

Share Ownership

Return on Equity

−18,14 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	750 000	736 000	885 000
Net Income	−41 000	−54 000	2 000	35 000
Total Assets	500 000	725 000	512 000	748 000
Total Equity	226 000	267 000	321 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	750 000	736 000	885 000
Expenditure	552 000	804 000	734 000	849 000
Operating Profit	−22 000	−54 000	2 000	37 000
Financial Income	0	0	1 000	1 000
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	1 000	1 000
Earnings Before Tax	−41 000	−54 000	2 000	38 000
Tax	0	0	1 000	3 000
Net Income	−41 000	−54 000	2 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	571 000	372 000	312 000
Total Current Assets	315 000	154 000	139 000	436 000
Total Assets	500 000	725 000	512 000	748 000
Total Retained Equity	126 000	167 000	221 000	419 000
Total Equity	226 000	267 000	321 000	519 000
Total Long-Term Debt	0	426 000	0	0
Total Current Debt	274 000	32 000	191 000	229 000
Total Equity and Debt	500 000	725 000	512 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	750 000	736 000	885 000
Other Income	0	0	0	0
Revenue	531 000	750 000	736 000	885 000
Cost of Goods Sold	169 000	239 000	234 000	328 000
Salary Costs	66 000	156 000	129 000	216 000
Depreciation	46 000	143 000	99 000	78 000
Impairment	0	0	0	0
Expenditure	552 000	804 000	734 000	849 000
Operating Profit	−22 000	−54 000	2 000	37 000
Financial Income	0	0	1 000	1 000
Financial Costs	19 000	0	0	0
Financial Balance	−19 000	0	1 000	1 000
Dividends	0	0	200 000	0
Net Income	−41 000	−54 000	2 000	35 000

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	16 000	20 000	26 000	32 000
Fixtures	168 000	550 000	347 000	280 000
Total Tangible Assets	185 000	571 000	372 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	571 000	372 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	143 000	130 000	436 000
Total Current Assets	315 000	154 000	139 000	436 000
Total Assets	500 000	725 000	512 000	748 000
Total Equity	226 000	267 000	321 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	426 000	0	0
Creditors	3 000	0	1 000	−4 000
Unpaid Taxes	150 000	18 000	76 000	156 000
Dividends	0	0	200 000	0
Other Current Debt	122 000	14 000	113 000	74 000
Total Current Debt	274 000	32 000	191 000	229 000
Total Equity and Debt	500 000	725 000	512 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,14 %	−20,22 %	0,62 %	6,74 %
Debt-to-Equity Ratio	0	1,6	0	0
Operating Profit Margin	−4,14 %	−7,2 %	0,27 %	4,18 %
Current Ratio	1,15	4,81	0,73	1,9
Quick Ratio	1,15	4,81	0,73	1,9
Equity Ratio	0,45	0,37	0,63	0,69
Gross Profit Margin	68,17 %	68,13 %	68,21 %	62,94 %