EPSILON NORWAY AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−94,08 %

Current Ratio

1,55

Debt-to-Equity Ratio

45,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 865 000	9 071 000	15 805 000	12 972 000
Net Income	−843 000	−2 494 000	−1 057 000	1 489 000
Total Assets	43 092 000	48 718 000	54 668 000	43 957 000
Total Equity	896 000	1 739 000	4 233 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 865 000	9 071 000	15 805 000	12 972 000
Expenditure	11 598 000	10 925 000	16 321 000	10 638 000
Operating Profit	267 000	−1 853 000	−515 000	2 335 000
Financial Income	34 000	27 000	1 000	247 000
Financial Costs	1 145 000	960 000	842 000	672 000
Financial Balance	−1 111 000	−933 000	−841 000	−425 000
Earnings Before Tax	−843 000	−2 786 000	−1 355 000	1 909 000
Tax	0	−291 000	−298 000	420 000
Net Income	−843 000	−2 494 000	−1 057 000	1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 353 000	43 864 000	44 958 000	39 834 000
Total Current Assets	2 738 000	4 854 000	9 709 000	4 123 000
Total Assets	43 092 000	48 718 000	54 668 000	43 957 000
Total Retained Equity	−2 284 000	−1 441 000	1 053 000	2 110 000
Total Equity	896 000	1 739 000	4 233 000	2 150 000
Total Long-Term Debt	40 425 000	44 425 000	37 674 000	34 620 000
Total Current Debt	1 770 000	2 554 000	12 761 000	7 187 000
Total Equity and Debt	43 092 000	48 718 000	54 668 000	43 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 645 000	8 952 000	15 638 000	12 972 000
Other Income	220 000	119 000	167 000	0
Revenue	11 865 000	9 071 000	15 805 000	12 972 000
Cost of Goods Sold	3 161 000	1 524 000	6 272 000	3 260 000
Salary Costs	2 698 000	2 647 000	1 584 000	1 600 000
Depreciation	4 545 000	4 337 000	3 730 000	2 433 000
Impairment	0	0	0	0
Expenditure	11 598 000	10 925 000	16 321 000	10 638 000
Operating Profit	267 000	−1 853 000	−515 000	2 335 000
Financial Income	34 000	27 000	1 000	247 000
Financial Costs	1 145 000	960 000	842 000	672 000
Financial Balance	−1 111 000	−933 000	−841 000	−425 000
Dividends	0	0	0	0
Net Income	−843 000	−2 494 000	−1 057 000	1 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 601 000	42 182 000	43 850 000	39 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 752 000	1 682 000	1 108 000	462 000
Total Tangible Assets	40 353 000	43 864 000	44 958 000	39 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 353 000	43 864 000	44 958 000	39 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	1 861 000	3 898 000	645 000
Total Current Assets	2 738 000	4 854 000	9 709 000	4 123 000
Total Assets	43 092 000	48 718 000	54 668 000	43 957 000
Total Equity	896 000	1 739 000	4 233 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 425 000	44 425 000	37 674 000	34 620 000
Creditors	1 052 000	1 520 000	11 411 000	6 613 000
Unpaid Taxes	323 000	776 000	262 000	112 000
Dividends	0	0	0	0
Other Current Debt	395 000	257 000	1 088 000	462 000
Total Current Debt	1 770 000	2 554 000	12 761 000	7 187 000
Total Equity and Debt	43 092 000	48 718 000	54 668 000	43 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,08 %	−143,42 %	−24,97 %	69,26 %
Debt-to-Equity Ratio	45,12	25,55	8,9	16,1
Operating Profit Margin	2,25 %	−20,43 %	−3,26 %	18 %
Current Ratio	1,55	1,9	0,76	0,57
Quick Ratio	1,55	1,9	0,76	0,57
Equity Ratio	0,02	0,04	0,08	0,05
Gross Profit Margin	73,36 %	83,2 %	60,32 %	74,87 %