EPIGRAM AS

0349 OSLO

Finances

Return on Equity

−12,73 %

Current Ratio

1,42

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 579 000	2 216 000	1 220 000
Net Income	332 000	−654 000	−4 135 000	−796 000
Total Assets	1 536 000	1 252 000	2 094 000	8 401 000
Total Equity	−2 609 000	−2 941 000	−2 287 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	1 579 000	2 216 000	1 220 000
Expenditure	1 499 000	2 419 000	7 433 000	336 000
Operating Profit	233 000	−840 000	−5 216 000	884 000
Financial Income	1 000	5 000	60 000	1 462 000
Financial Costs	4 000	6 000	127 000	3 064 000
Financial Balance	−3 000	−1 000	−67 000	−1 602 000
Earnings Before Tax	230 000	−840 000	−5 283 000	−718 000
Tax	−102 000	−185 000	−1 148 000	78 000
Net Income	332 000	−654 000	−4 135 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 661 000
Total Current Assets	1 536 000	1 252 000	2 094 000	5 740 000
Total Assets	1 536 000	1 252 000	2 094 000	8 401 000
Total Retained Equity	−3 659 000	−3 991 000	−3 337 000	798 000
Total Equity	−2 609 000	−2 941 000	−2 287 000	828 000
Total Long-Term Debt	3 061 000	3 332 000	3 670 000	2 112 000
Total Current Debt	1 084 000	862 000	711 000	5 461 000
Total Equity and Debt	1 536 000	1 252 000	2 094 000	8 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	179 000	1 376 000	1 220 000
Other Income	560 000	1 400 000	840 000	0
Revenue	1 731 000	1 579 000	2 216 000	1 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 111 000	1 834 000	4 095 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 499 000	2 419 000	7 433 000	336 000
Operating Profit	233 000	−840 000	−5 216 000	884 000
Financial Income	1 000	5 000	60 000	1 462 000
Financial Costs	4 000	6 000	127 000	3 064 000
Financial Balance	−3 000	−1 000	−67 000	−1 602 000
Dividends	0	0	0	0
Net Income	332 000	−654 000	−4 135 000	−796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 661 000
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	0	0	0	0
Total Fixed Assets	0	0	0	2 661 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	3 404 000
Cash, Bank	432 000	505 000	1 225 000	333 000
Total Current Assets	1 536 000	1 252 000	2 094 000	5 740 000
Total Assets	1 536 000	1 252 000	2 094 000	8 401 000
Total Equity	−2 609 000	−2 941 000	−2 287 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 061 000	3 332 000	3 670 000	2 112 000
Creditors	192 000	65 000	−16 000	787 000
Unpaid Taxes	188 000	275 000	274 000	449 000
Dividends	0	0	0	0
Other Current Debt	387 000	369 000	453 000	3 620 000
Total Current Debt	1 084 000	862 000	711 000	5 461 000
Total Equity and Debt	1 536 000	1 252 000	2 094 000	8 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,73 %	22,24 %	180,8 %	−96,14 %
Debt-to-Equity Ratio	−1,17	−1,13	−1,6	2,55
Operating Profit Margin	13,46 %	−53,2 %	−235,38 %	72,46 %
Current Ratio	1,42	1,45	2,95	1,05
Quick Ratio	1,42	1,45	2,95	1,05
Equity Ratio	−1,7	−2,35	−1,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %