EPO ART AS

0871 OSLO

Finances

Return on Equity

−9,47 %

Current Ratio

−1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	580 000	14 000	90 000
Net Income	−16 000	134 000	−8 000	−28 000
Total Assets	92 000	223 000	79 000	85 000
Total Equity	169 000	185 000	51 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	580 000	14 000	90 000
Expenditure	370 000	408 000	24 000	127 000
Operating Profit	−18 000	173 000	−11 000	−36 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−20 000	171 000	−11 000	−36 000
Tax	−4 000	38 000	−2 000	−8 000
Net Income	−16 000	134 000	−8 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	11 000	10 000	8 000
Total Current Assets	77 000	212 000	69 000	77 000
Total Assets	92 000	223 000	79 000	85 000
Total Retained Equity	139 000	155 000	21 000	30 000
Total Equity	169 000	185 000	51 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−77 000	38 000	28 000	25 000
Total Equity and Debt	92 000	223 000	79 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	540 000	14 000	80 000
Other Income	100 000	40 000	0	10 000
Revenue	353 000	580 000	14 000	90 000
Cost of Goods Sold	257 000	361 000	0	104 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	370 000	408 000	24 000	127 000
Operating Profit	−18 000	173 000	−11 000	−36 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−16 000	134 000	−8 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	10 000	8 000
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	11 000	11 000	0	0
Total Fixed Assets	16 000	11 000	10 000	8 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	37 000	202 000	59 000	67 000
Total Current Assets	77 000	212 000	69 000	77 000
Total Assets	92 000	223 000	79 000	85 000
Total Equity	169 000	185 000	51 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−77 000	11 000	28 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−77 000	38 000	28 000	25 000
Total Equity and Debt	92 000	223 000	79 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	72,43 %	−15,69 %	−46,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,1 %	29,83 %	−78,57 %	−40 %
Current Ratio	−1	5,58	2,46	3,08
Quick Ratio	−1	5,58	2,46	3,08
Equity Ratio	1,84	0,83	0,65	0,71
Gross Profit Margin	27,2 %	37,76 %	100 %	−15,56 %