EPSILON CAPITAL AS

0370 OSLO

Finances

Return on Equity

48,83 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 967 000	7 462 000	2 305 000	4 471 000
Net Income	1 186 000	6 587 000	5 734 000	4 407 000
Total Assets	3 515 000	6 352 000	4 548 000	3 106 000
Total Equity	2 429 000	1 243 000	357 000	−5 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 967 000	7 462 000	2 305 000	4 471 000
Expenditure	703 000	274 000	694 000	2 536 000
Operating Profit	1 263 000	7 188 000	1 610 000	1 935 000
Financial Income	201 000	1 027 000	3 229 000	2 532 000
Financial Costs	−46 000	40 000	17 000	60 000
Financial Balance	247 000	987 000	3 212 000	2 472 000
Earnings Before Tax	1 510 000	8 174 000	4 823 000	4 407 000
Tax	323 000	1 587 000	−912 000	0
Net Income	1 186 000	6 587 000	5 734 000	4 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	139 000	1 073 000	111 000
Total Current Assets	3 387 000	6 213 000	3 475 000	2 995 000
Total Assets	3 515 000	6 352 000	4 548 000	3 106 000
Total Retained Equity	2 399 000	1 213 000	327 000	−5 408 000
Total Equity	2 429 000	1 243 000	357 000	−5 378 000
Total Long-Term Debt	334 000	418 000	209 000	2 033 000
Total Current Debt	751 000	4 691 000	3 982 000	6 451 000
Total Equity and Debt	3 515 000	6 352 000	4 548 000	3 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 967 000	5 087 000	2 305 000	4 471 000
Other Income	0	2 375 000	0	0
Revenue	1 967 000	7 462 000	2 305 000	4 471 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	294 000	148 000	145 000	1 325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	274 000	694 000	2 536 000
Operating Profit	1 263 000	7 188 000	1 610 000	1 935 000
Financial Income	201 000	1 027 000	3 229 000	2 532 000
Financial Costs	−46 000	40 000	17 000	60 000
Financial Balance	247 000	987 000	3 212 000	2 472 000
Dividends	0	3 000 000	0	0
Net Income	1 186 000	6 587 000	5 734 000	4 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	912 000	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	128 000	139 000	161 000	111 000
Total Fixed Assets	128 000	139 000	1 073 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	1 311 000	54 000	170 000
Total Current Assets	3 387 000	6 213 000	3 475 000	2 995 000
Total Assets	3 515 000	6 352 000	4 548 000	3 106 000
Total Equity	2 429 000	1 243 000	357 000	−5 378 000
Short-Term Group Debt	0	297 000	3 853 000	6 220 000
Total Long-Term Debt	334 000	418 000	209 000	2 033 000
Creditors	17 000	35 000	102 000	73 000
Unpaid Taxes	197 000	1 088 000	7 000	123 000
Dividends	0	3 000 000	0	0
Other Current Debt	130 000	14 000	20 000	34 000
Total Current Debt	751 000	4 691 000	3 982 000	6 451 000
Total Equity and Debt	3 515 000	6 352 000	4 548 000	3 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,83 %	529,93 %	1 606,16 %	−81,94 %
Debt-to-Equity Ratio	0,14	0,34	0,59	−0,38
Operating Profit Margin	64,21 %	96,33 %	69,85 %	43,28 %
Current Ratio	4,51	1,32	0,87	0,46
Quick Ratio	4,51	1,32	0,87	0,46
Equity Ratio	0,69	0,2	0,08	−1,73
Gross Profit Margin	100 %	100 %	99,61 %	100 %