NORSK EPOXY AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

16,31 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000 000	58 406 000	44 824 000	44 739 000
Net Income	907 000	2 360 000	1 289 000	2 665 000
Total Assets	25 125 000	22 745 000	20 105 000	22 843 000
Total Equity	5 561 000	4 654 000	4 244 000	3 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000 000	58 406 000	44 824 000	44 739 000
Expenditure	51 792 000	55 325 000	43 124 000	41 176 000
Operating Profit	1 208 000	3 081 000	1 700 000	3 562 000
Financial Income	26 000	2 000	1 000	3 000
Financial Costs	70 000	54 000	46 000	77 000
Financial Balance	−44 000	−52 000	−45 000	−74 000
Earnings Before Tax	1 165 000	3 030 000	1 656 000	3 488 000
Tax	258 000	669 000	367 000	823 000
Net Income	907 000	2 360 000	1 289 000	2 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 009 000	5 432 000	5 271 000	7 155 000
Total Current Assets	20 116 000	17 313 000	14 834 000	15 688 000
Total Assets	25 125 000	22 745 000	20 105 000	22 843 000
Total Retained Equity	5 061 000	4 154 000	3 744 000	3 444 000
Total Equity	5 561 000	4 654 000	4 244 000	3 944 000
Total Long-Term Debt	6 066 000	6 078 000	5 763 000	7 585 000
Total Current Debt	13 497 000	12 013 000	10 098 000	11 315 000
Total Equity and Debt	25 125 000	22 745 000	20 105 000	22 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 910 000	58 406 000	44 126 000	44 736 000
Other Income	90 000	0	699 000	3 000
Revenue	53 000 000	58 406 000	44 824 000	44 739 000
Cost of Goods Sold	15 822 000	22 140 000	13 356 000	14 557 000
Salary Costs	24 208 000	22 506 000	19 476 000	17 682 000
Depreciation	1 514 000	1 731 000	1 825 000	1 892 000
Impairment	0	0	0	0
Expenditure	51 792 000	55 325 000	43 124 000	41 176 000
Operating Profit	1 208 000	3 081 000	1 700 000	3 562 000
Financial Income	26 000	2 000	1 000	3 000
Financial Costs	70 000	54 000	46 000	77 000
Financial Balance	−44 000	−52 000	−45 000	−74 000
Dividends	0	0	0	0
Net Income	907 000	2 360 000	1 289 000	2 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 658 000	1 618 000	1 573 000	1 661 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 402 000	1 593 000	1 665 000	2 312 000
Fixtures	1 949 000	2 220 000	2 033 000	3 181 000
Total Tangible Assets	3 351 000	3 813 000	3 698 000	5 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 009 000	5 432 000	5 271 000	7 155 000
Stock	5 034 000	1 957 000	2 210 000	1 468 000
Total Investments	0	0	0	0
Cash, Bank	6 119 000	7 191 000	6 956 000	5 355 000
Total Current Assets	20 116 000	17 313 000	14 834 000	15 688 000
Total Assets	25 125 000	22 745 000	20 105 000	22 843 000
Total Equity	5 561 000	4 654 000	4 244 000	3 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 066 000	6 078 000	5 763 000	7 585 000
Creditors	4 668 000	2 855 000	3 105 000	2 539 000
Unpaid Taxes	2 371 000	2 529 000	1 872 000	3 514 000
Dividends	0	0	0	0
Other Current Debt	4 661 000	6 464 000	5 120 000	5 263 000
Total Current Debt	13 497 000	12 013 000	10 098 000	11 315 000
Total Equity and Debt	25 125 000	22 745 000	20 105 000	22 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	50,71 %	30,37 %	67,57 %
Debt-to-Equity Ratio	1,09	1,31	1,36	1,92
Operating Profit Margin	2,28 %	5,28 %	3,79 %	7,96 %
Current Ratio	1,49	1,44	1,47	1,39
Quick Ratio	2,38	1,72	1,88	1,59
Equity Ratio	0,22	0,2	0,21	0,17
Gross Profit Margin	70,15 %	62,09 %	70,2 %	67,46 %