EPSIRO AS

0491 OSLO

Finances

Return on Equity

−1,23 %

Current Ratio

28,26

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	38 000
Net Income	−59 000	155 000	184 000	2 113 000
Total Assets	6 306 000	6 351 000	6 292 000	6 050 000
Total Equity	4 810 000	4 870 000	4 715 000	4 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	38 000
Expenditure	184 000	35 000	37 000	38 000
Operating Profit	−184 000	−35 000	−12 000	0
Financial Income	130 000	242 000	236 000	2 152 000
Financial Costs	3 000	20 000	0	2 000
Financial Balance	127 000	222 000	236 000	2 150 000
Earnings Before Tax	−56 000	187 000	224 000	2 151 000
Tax	3 000	32 000	40 000	38 000
Net Income	−59 000	155 000	184 000	2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 430 000	5 550 000	5 362 000	4 675 000
Total Current Assets	876 000	800 000	930 000	1 375 000
Total Assets	6 306 000	6 351 000	6 292 000	6 050 000
Total Retained Equity	4 760 000	4 820 000	4 665 000	4 480 000
Total Equity	4 810 000	4 870 000	4 715 000	4 530 000
Total Long-Term Debt	1 465 000	1 465 000	1 465 000	1 465 000
Total Current Debt	31 000	16 000	113 000	55 000
Total Equity and Debt	6 306 000	6 351 000	6 292 000	6 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	38 000
Other Income	0	0	0	0
Revenue	0	0	25 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	35 000	37 000	38 000
Operating Profit	−184 000	−35 000	−12 000	0
Financial Income	130 000	242 000	236 000	2 152 000
Financial Costs	3 000	20 000	0	2 000
Financial Balance	127 000	222 000	236 000	2 150 000
Dividends	0	0	0	0
Net Income	−59 000	155 000	184 000	2 113 000

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	5 430 000	5 550 000	5 362 000	4 675 000
Total Fixed Assets	5 430 000	5 550 000	5 362 000	4 675 000
Stock	0	0	0	0
Total Investments	342 000	267 000	201 000	0
Cash, Bank	439 000	508 000	626 000	1 332 000
Total Current Assets	876 000	800 000	930 000	1 375 000
Total Assets	6 306 000	6 351 000	6 292 000	6 050 000
Total Equity	4 810 000	4 870 000	4 715 000	4 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 465 000	1 465 000	1 465 000	1 465 000
Creditors	0	1 000	33 000	2 000
Unpaid Taxes	2 000	−4 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	13 000
Total Current Debt	31 000	16 000	113 000	55 000
Total Equity and Debt	6 306 000	6 351 000	6 292 000	6 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	3,18 %	3,9 %	46,64 %
Debt-to-Equity Ratio	0,3	0,3	0,31	0,32
Operating Profit Margin	-	-	−48 %	0 %
Current Ratio	28,26	50	8,23	25
Quick Ratio	28,26	50	8,23	25
Equity Ratio	0,76	0,77	0,75	0,75
Gross Profit Margin	-	-	100 %	100 %