EPTA NORWAY AS

0694 OSLO

Finances

Share Ownership

Return on Equity

66,47 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	298 000
Net Income	−115 000	−50 000	−34 000	111 000
Total Assets	260 000	303 000	310 000	309 000
Total Equity	−173 000	−58 000	−8 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	298 000
Expenditure	94 000	22 000	40 000	182 000
Operating Profit	−94 000	−22 000	−36 000	115 000
Financial Income	0	0	2 000	0
Financial Costs	21 000	28 000	0	4 000
Financial Balance	−21 000	−28 000	2 000	−4 000
Earnings Before Tax	−115 000	−50 000	−34 000	111 000
Tax	0	0	0	0
Net Income	−115 000	−50 000	−34 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	260 000	303 000	310 000	309 000
Total Assets	260 000	303 000	310 000	309 000
Total Retained Equity	−456 000	−341 000	−291 000	−257 000
Total Equity	−173 000	−58 000	−8 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	433 000	361 000	318 000	283 000
Total Equity and Debt	260 000	303 000	310 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	140 000
Other Income	0	0	0	158 000
Revenue	0	0	3 000	298 000
Cost of Goods Sold	0	0	0	117 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	22 000	40 000	182 000
Operating Profit	−94 000	−22 000	−36 000	115 000
Financial Income	0	0	2 000	0
Financial Costs	21 000	28 000	0	4 000
Financial Balance	−21 000	−28 000	2 000	−4 000
Dividends	0	0	0	0
Net Income	−115 000	−50 000	−34 000	111 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	303 000	310 000	11 000
Total Current Assets	260 000	303 000	310 000	309 000
Total Assets	260 000	303 000	310 000	309 000
Total Equity	−173 000	−58 000	−8 000	26 000
Short-Term Group Debt	0	0	163 000	125 000
Total Long-Term Debt	0	0	0	0
Creditors	192 000	141 000	141 000	157 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	241 000	220 000	0	0
Total Current Debt	433 000	361 000	318 000	283 000
Total Equity and Debt	260 000	303 000	310 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,47 %	86,21 %	425 %	426,92 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	−1 200 %	38,59 %
Current Ratio	0,6	0,84	0,97	1,09
Quick Ratio	0,6	0,84	0,97	1,09
Equity Ratio	−0,67	−0,19	−0,03	0,08
Gross Profit Margin	-	-	100 %	60,74 %