EP CONTRACTING AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,7 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 168 000	69 040 000	52 028 000	41 905 000
Net Income	476 000	553 000	478 000	397 000
Total Assets	25 963 000	21 298 000	14 471 000	11 887 000
Total Equity	3 031 000	2 555 000	2 002 000	1 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 168 000	69 040 000	52 028 000	41 905 000
Expenditure	78 562 000	68 331 000	51 414 000	41 396 000
Operating Profit	605 000	710 000	614 000	509 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	5 000	0	−1 000	1 000
Earnings Before Tax	610 000	709 000	613 000	509 000
Tax	134 000	156 000	135 000	112 000
Net Income	476 000	553 000	478 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	33 000	48 000	86 000
Total Current Assets	25 918 000	21 265 000	14 424 000	11 801 000
Total Assets	25 963 000	21 298 000	14 471 000	11 887 000
Total Retained Equity	2 996 000	2 521 000	1 967 000	1 489 000
Total Equity	3 031 000	2 555 000	2 002 000	1 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 932 000	18 743 000	12 469 000	10 363 000
Total Equity and Debt	25 963 000	21 298 000	14 471 000	11 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 168 000	69 040 000	52 028 000	41 905 000
Other Income	0	0	0	0
Revenue	79 168 000	69 040 000	52 028 000	41 905 000
Cost of Goods Sold	76 982 000	67 133 000	50 584 000	40 713 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 562 000	68 331 000	51 414 000	41 396 000
Operating Profit	605 000	710 000	614 000	509 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	5 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	476 000	553 000	478 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	33 000	48 000	86 000
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	46 000	33 000	48 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 024 000	4 134 000	3 170 000	1 769 000
Total Current Assets	25 918 000	21 265 000	14 424 000	11 801 000
Total Assets	25 963 000	21 298 000	14 471 000	11 887 000
Total Equity	3 031 000	2 555 000	2 002 000	1 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 116 000	17 894 000	11 711 000	9 566 000
Unpaid Taxes	670 000	707 000	662 000	654 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 932 000	18 743 000	12 469 000	10 363 000
Total Equity and Debt	25 963 000	21 298 000	14 471 000	11 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	21,64 %	23,88 %	26,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,76 %	1,03 %	1,18 %	1,21 %
Current Ratio	1,13	1,13	1,16	1,14
Quick Ratio	1,13	1,13	1,16	1,14
Equity Ratio	0,12	0,12	0,14	0,13
Gross Profit Margin	2,76 %	2,76 %	2,78 %	2,84 %