company

EPIC HOLDING AS

3260 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,65 %

Current Ratio

0,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	46 000
Net Income	3 000	−17 000	−4 000	20 000
Total Assets	32 000	15 000	32 000	41 000
Total Equity	17 000	14 000	32 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	46 000
Expenditure	9 000	17 000	6 000	23 000
Operating Profit	4 000	−17 000	−6 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	−17 000	−6 000	23 000
Tax	1 000	0	−1 000	4 000
Net Income	3 000	−17 000	−4 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	15 000	0	0
Total Current Assets	4 000	0	32 000	41 000
Total Assets	32 000	15 000	32 000	41 000
Total Retained Equity	−13 000	−16 000	2 000	6 000
Total Equity	17 000	14 000	32 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	1 000	0	5 000
Total Equity and Debt	32 000	15 000	32 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	46 000
Other Income	1 000	0	0	0
Revenue	13 000	0	0	46 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	17 000	6 000	23 000
Operating Profit	4 000	−17 000	−6 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−17 000	−4 000	20 000

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	29 000	15 000	0	0
Total Fixed Assets	29 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	30 000	41 000
Total Current Assets	4 000	0	32 000	41 000
Total Assets	32 000	15 000	32 000	41 000
Total Equity	17 000	14 000	32 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	16 000	1 000	0	5 000
Total Equity and Debt	32 000	15 000	32 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	−121,43 %	−12,5 %	55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,77 %	-	-	50 %
Current Ratio	0,25	0	-	8,2
Quick Ratio	0,25	0	-	8,2
Equity Ratio	0,53	0,93	1	0,88
Gross Profit Margin	100 %	-	-	73,91 %

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