EPALL NORGE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

639,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 236 000	22 827 000	16 950 000	16 923 000
Net Income	7 091 000	4 439 000	1 139 000	1 010 000
Total Assets	12 322 000	8 372 000	3 369 000	2 256 000
Total Equity	1 108 000	1 017 000	578 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 236 000	22 827 000	16 950 000	16 923 000
Expenditure	18 135 000	17 143 000	15 482 000	15 627 000
Operating Profit	9 101 000	5 684 000	1 468 000	1 296 000
Financial Income	37 000	47 000	43 000	2 000
Financial Costs	38 000	36 000	48 000	1 000
Financial Balance	−1 000	11 000	−5 000	1 000
Earnings Before Tax	9 100 000	5 695 000	1 464 000	1 298 000
Tax	2 010 000	1 255 000	325 000	288 000
Net Income	7 091 000	4 439 000	1 139 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	1 081 000	1 250 000	13 000
Total Current Assets	11 288 000	7 291 000	2 119 000	2 243 000
Total Assets	12 322 000	8 372 000	3 369 000	2 256 000
Total Retained Equity	990 000	899 000	460 000	222 000
Total Equity	1 108 000	1 017 000	578 000	339 000
Total Long-Term Debt	448 000	646 000	850 000	3 000
Total Current Debt	10 766 000	6 709 000	1 941 000	1 914 000
Total Equity and Debt	12 322 000	8 372 000	3 369 000	2 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 236 000	22 791 000	16 836 000	16 856 000
Other Income	0	36 000	115 000	67 000
Revenue	27 236 000	22 827 000	16 950 000	16 923 000
Cost of Goods Sold	10 891 000	10 553 000	10 157 000	10 820 000
Salary Costs	4 621 000	4 449 000	3 684 000	3 298 000
Depreciation	6 000	3 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	18 135 000	17 143 000	15 482 000	15 627 000
Operating Profit	9 101 000	5 684 000	1 468 000	1 296 000
Financial Income	37 000	47 000	43 000	2 000
Financial Costs	38 000	36 000	48 000	1 000
Financial Balance	−1 000	11 000	−5 000	1 000
Dividends	7 000 000	4 000 000	900 000	1 000 000
Net Income	7 091 000	4 439 000	1 139 000	1 010 000

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	160 000	7 000	10 000	13 000
Fixtures	33 000	33 000	0	0
Total Tangible Assets	193 000	40 000	10 000	13 000
Total Fiancial Fixed Assets	841 000	1 042 000	1 241 000	0
Total Fixed Assets	1 034 000	1 081 000	1 250 000	13 000
Stock	218 000	189 000	233 000	289 000
Total Investments	0	0	0	0
Cash, Bank	9 980 000	6 133 000	1 359 000	1 098 000
Total Current Assets	11 288 000	7 291 000	2 119 000	2 243 000
Total Assets	12 322 000	8 372 000	3 369 000	2 256 000
Total Equity	1 108 000	1 017 000	578 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	646 000	850 000	3 000
Creditors	556 000	98 000	60 000	130 000
Unpaid Taxes	722 000	907 000	311 000	247 000
Dividends	7 000 000	4 000 000	900 000	1 000 000
Other Current Debt	484 000	448 000	345 000	255 000
Total Current Debt	10 766 000	6 709 000	1 941 000	1 914 000
Total Equity and Debt	12 322 000	8 372 000	3 369 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	639,98 %	436,48 %	197,06 %	297,94 %
Debt-to-Equity Ratio	0,4	0,64	1,47	0,01
Operating Profit Margin	33,42 %	24,9 %	8,66 %	7,66 %
Current Ratio	1,05	1,09	1,09	1,17
Quick Ratio	1,07	1,12	1,24	1,38
Equity Ratio	0,09	0,12	0,17	0,15
Gross Profit Margin	60,01 %	53,77 %	40,08 %	36,06 %