EP OVERFLATE TEKNIKK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−147,93 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	518 000	170 000	825 000
Net Income	−179 000	323 000	119 000	492 000
Total Assets	611 000	693 000	328 000	596 000
Total Equity	121 000	300 000	80 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	518 000	170 000	825 000
Expenditure	1 100 000	103 000	14 000	194 000
Operating Profit	−179 000	416 000	156 000	632 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	−179 000	414 000	156 000	631 000
Tax	0	91 000	36 000	139 000
Net Income	−179 000	323 000	119 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	69 000	333 000
Total Current Assets	611 000	693 000	259 000	264 000
Total Assets	611 000	693 000	328 000	596 000
Total Retained Equity	91 000	270 000	50 000	0
Total Equity	121 000	300 000	80 000	30 000
Total Long-Term Debt	11 000	10 000	10 000	10 000
Total Current Debt	479 000	383 000	238 000	556 000
Total Equity and Debt	611 000	693 000	328 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	922 000	518 000	170 000	825 000
Other Income	0	0	0	0
Revenue	922 000	518 000	170 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	929 000	38 000	0	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	103 000	14 000	194 000
Operating Profit	−179 000	416 000	156 000	632 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	102 000	70 000	325 000
Net Income	−179 000	323 000	119 000	492 000

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	69 000	333 000
Total Fixed Assets	0	0	69 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	379 000	46 000	51 000
Total Current Assets	611 000	693 000	259 000	264 000
Total Assets	611 000	693 000	328 000	596 000
Total Equity	121 000	300 000	80 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	10 000	10 000	10 000
Creditors	12 000	22 000	22 000	22 000
Unpaid Taxes	372 000	74 000	51 000	79 000
Dividends	0	102 000	70 000	325 000
Other Current Debt	95 000	93 000	129 000	384 000
Total Current Debt	479 000	383 000	238 000	556 000
Total Equity and Debt	611 000	693 000	328 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,93 %	107,67 %	148,75 %	1 640 %
Debt-to-Equity Ratio	0,09	0,03	0,13	0,33
Operating Profit Margin	−19,41 %	80,31 %	91,76 %	76,61 %
Current Ratio	1,28	1,81	1,09	0,47
Quick Ratio	1,28	1,81	1,09	0,47
Equity Ratio	0,2	0,43	0,24	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %