EPROD LYD OG LYS UTLEIE AS

8700 NESNA

Finances

Share Ownership

Return on Equity

4,09 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 467 000	2 993 000	2 586 000	4 597 000
Net Income	36 000	−47 000	−16 000	364 000
Total Assets	1 858 000	1 892 000	1 583 000	2 379 000
Total Equity	881 000	995 000	1 092 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 467 000	2 993 000	2 586 000	4 597 000
Expenditure	4 400 000	3 002 000	2 582 000	4 139 000
Operating Profit	67 000	−35 000	−8 000	491 000
Financial Income	10 000	2 000	0	1 000
Financial Costs	31 000	13 000	21 000	24 000
Financial Balance	−21 000	−11 000	−21 000	−23 000
Earnings Before Tax	46 000	−46 000	−29 000	467 000
Tax	10 000	1 000	−13 000	103 000
Net Income	36 000	−47 000	−16 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	891 000	961 000	1 104 000
Total Current Assets	702 000	1 001 000	623 000	1 275 000
Total Assets	1 858 000	1 892 000	1 583 000	2 379 000
Total Retained Equity	761 000	875 000	972 000	988 000
Total Equity	881 000	995 000	1 092 000	1 108 000
Total Long-Term Debt	485 000	136 000	211 000	347 000
Total Current Debt	492 000	761 000	280 000	925 000
Total Equity and Debt	1 858 000	1 892 000	1 583 000	2 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 220 000	2 564 000	1 762 000	4 597 000
Other Income	248 000	428 000	824 000	0
Revenue	4 467 000	2 993 000	2 586 000	4 597 000
Cost of Goods Sold	1 019 000	401 000	560 000	1 277 000
Salary Costs	1 726 000	1 279 000	823 000	1 434 000
Depreciation	485 000	369 000	405 000	437 000
Impairment	0	0	0	0
Expenditure	4 400 000	3 002 000	2 582 000	4 139 000
Operating Profit	67 000	−35 000	−8 000	491 000
Financial Income	10 000	2 000	0	1 000
Financial Costs	31 000	13 000	21 000	24 000
Financial Balance	−21 000	−11 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	36 000	−47 000	−16 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	105 000	106 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	68 000	0	0
Fixtures	983 000	705 000	826 000	982 000
Total Tangible Assets	1 037 000	773 000	826 000	982 000
Total Fiancial Fixed Assets	23 000	13 000	28 000	44 000
Total Fixed Assets	1 156 000	891 000	961 000	1 104 000
Stock	9 000	10 000	35 000	46 000
Total Investments	0	0	0	0
Cash, Bank	299 000	610 000	279 000	783 000
Total Current Assets	702 000	1 001 000	623 000	1 275 000
Total Assets	1 858 000	1 892 000	1 583 000	2 379 000
Total Equity	881 000	995 000	1 092 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	136 000	211 000	347 000
Creditors	110 000	305 000	86 000	494 000
Unpaid Taxes	136 000	144 000	76 000	130 000
Dividends	0	0	0	0
Other Current Debt	246 000	312 000	103 000	176 000
Total Current Debt	492 000	761 000	280 000	925 000
Total Equity and Debt	1 858 000	1 892 000	1 583 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	−4,72 %	−1,47 %	32,85 %
Debt-to-Equity Ratio	0,55	0,14	0,19	0,31
Operating Profit Margin	1,5 %	−1,17 %	−0,31 %	10,68 %
Current Ratio	1,43	1,32	2,23	1,38
Quick Ratio	1,45	1,33	2,54	1,45
Equity Ratio	0,47	0,53	0,69	0,47
Gross Profit Margin	77,19 %	86,6 %	78,34 %	72,22 %