company

EPILOGUE AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−36,4 %

Current Ratio

1,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	161 000	115 000	469 000
Net Income	−182 000	−120 000	−309 000	−211 000
Total Assets	1 679 000	1 375 000	876 000	1 539 000
Total Equity	500 000	501 000	501 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	161 000	115 000	469 000
Expenditure	957 000	539 000	557 000	953 000
Operating Profit	−516 000	−377 000	−441 000	−484 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	10 000	10 000	3 000
Financial Balance	0	−10 000	−9 000	−1 000
Earnings Before Tax	−516 000	−387 000	−451 000	−485 000
Tax	−333 000	−267 000	−141 000	−274 000
Net Income	−182 000	−120 000	−309 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	0	0
Total Current Assets	1 668 000	1 355 000	876 000	1 539 000
Total Assets	1 679 000	1 375 000	876 000	1 539 000
Total Retained Equity	0	0	0	0
Total Equity	500 000	501 000	501 000	501 000
Total Long-Term Debt	0	0	27 000	477 000
Total Current Debt	1 178 000	874 000	348 000	562 000
Total Equity and Debt	1 679 000	1 375 000	876 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	161 000	115 000	469 000
Other Income	0	0	0	0
Revenue	442 000	161 000	115 000	469 000
Cost of Goods Sold	297 000	168 000	112 000	59 000
Salary Costs	506 000	161 000	203 000	222 000
Depreciation	10 000	9 000	0	15 000
Impairment	0	0	0	0
Expenditure	957 000	539 000	557 000	953 000
Operating Profit	−516 000	−377 000	−441 000	−484 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	10 000	10 000	3 000
Financial Balance	0	−10 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	−182 000	−120 000	−309 000	−211 000

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	0	0	0	0
Fixtures	11 000	21 000	0	0
Total Tangible Assets	11 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	21 000	0	0
Stock	105 000	115 000	169 000	212 000
Total Investments	0	0	0	0
Cash, Bank	47 000	10 000	6 000	16 000
Total Current Assets	1 668 000	1 355 000	876 000	1 539 000
Total Assets	1 679 000	1 375 000	876 000	1 539 000
Total Equity	500 000	501 000	501 000	501 000
Short-Term Group Debt	1 081 000	826 000	192 000	505 000
Total Long-Term Debt	0	0	27 000	477 000
Creditors	5 000	4 000	129 000	15 000
Unpaid Taxes	44 000	16 000	8 000	17 000
Dividends	0	0	0	0
Other Current Debt	49 000	28 000	18 000	25 000
Total Current Debt	1 178 000	874 000	348 000	562 000
Total Equity and Debt	1 679 000	1 375 000	876 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,4 %	−23,95 %	−61,68 %	−42,12 %
Debt-to-Equity Ratio	0	0	0,05	0,95
Operating Profit Margin	−116,74 %	−234,16 %	−383,48 %	−103,2 %
Current Ratio	1,42	1,55	2,52	2,74
Quick Ratio	1,55	1,79	4,89	4,4
Equity Ratio	0,3	0,36	0,57	0,33
Gross Profit Margin	32,81 %	−4,35 %	2,61 %	87,42 %

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