EPIKA AS

0176 OSLO

Finances

Share Ownership

Return on Equity

35,93 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 037 000	3 642 000	3 241 000	2 833 000
Net Income	263 000	−214 000	41 000	125 000
Total Assets	1 052 000	977 000	996 000	912 000
Total Equity	732 000	469 000	683 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 037 000	3 642 000	3 241 000	2 833 000
Expenditure	2 690 000	3 916 000	3 186 000	2 669 000
Operating Profit	347 000	−274 000	55 000	164 000
Financial Income	0	7 000	0	1 000
Financial Costs	9 000	8 000	2 000	4 000
Financial Balance	−9 000	−1 000	−2 000	−3 000
Earnings Before Tax	337 000	−275 000	53 000	160 000
Tax	74 000	−60 000	12 000	35 000
Net Income	263 000	−214 000	41 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	138 000	78 000	82 000
Total Current Assets	974 000	839 000	918 000	830 000
Total Assets	1 052 000	977 000	996 000	912 000
Total Retained Equity	702 000	439 000	653 000	612 000
Total Equity	732 000	469 000	683 000	642 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	320 000	508 000	313 000	269 000
Total Equity and Debt	1 052 000	977 000	996 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 037 000	3 515 000	3 124 000	2 833 000
Other Income	0	127 000	117 000	0
Revenue	3 037 000	3 642 000	3 241 000	2 833 000
Cost of Goods Sold	1 145 000	1 582 000	1 085 000	899 000
Salary Costs	500 000	1 286 000	1 011 000	979 000
Depreciation	0	0	4 000	10 000
Impairment	0	0	0	0
Expenditure	2 690 000	3 916 000	3 186 000	2 669 000
Operating Profit	347 000	−274 000	55 000	164 000
Financial Income	0	7 000	0	1 000
Financial Costs	9 000	8 000	2 000	4 000
Financial Balance	−9 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	263 000	−214 000	41 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	78 000	78 000	78 000	78 000
Total Fixed Assets	78 000	138 000	78 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	673 000	758 000	651 000
Total Current Assets	974 000	839 000	918 000	830 000
Total Assets	1 052 000	977 000	996 000	912 000
Total Equity	732 000	469 000	683 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	174 000	238 000	111 000	29 000
Unpaid Taxes	81 000	124 000	74 000	107 000
Dividends	0	0	0	0
Other Current Debt	51 000	146 000	116 000	98 000
Total Current Debt	320 000	508 000	313 000	269 000
Total Equity and Debt	1 052 000	977 000	996 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,93 %	−45,63 %	6 %	19,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,43 %	−7,52 %	1,7 %	5,79 %
Current Ratio	3,04	1,65	2,93	3,09
Quick Ratio	3,04	1,65	2,93	3,09
Equity Ratio	0,7	0,48	0,69	0,7
Gross Profit Margin	62,3 %	56,56 %	66,52 %	68,27 %