EPSILON PROPERTY AS

5208 OS

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 000	4 129 000	0	1 550 000
Net Income	159 000	2 360 000	−1 230 000	434 000
Total Assets	1 732 000	1 934 000	380 000	793 000
Total Equity	1 268 000	1 259 000	−766 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 000	4 129 000	0	1 550 000
Expenditure	1 815 000	1 466 000	1 229 000	994 000
Operating Profit	213 000	2 664 000	−1 229 000	556 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	212 000	2 663 000	−1 230 000	556 000
Tax	53 000	304 000	0	122 000
Net Income	159 000	2 360 000	−1 230 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	24 000
Total Current Assets	1 732 000	1 934 000	355 000	769 000
Total Assets	1 732 000	1 934 000	380 000	793 000
Total Retained Equity	1 238 000	1 229 000	−796 000	434 000
Total Equity	1 268 000	1 259 000	−766 000	464 000
Total Long-Term Debt	0	0	1 000 000	0
Total Current Debt	465 000	674 000	146 000	329 000
Total Equity and Debt	1 732 000	1 934 000	380 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	4 129 000	0	1 550 000
Other Income	0	0	0	0
Revenue	2 028 000	4 129 000	0	1 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 548 000	1 289 000	969 000	931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 815 000	1 466 000	1 229 000	994 000
Operating Profit	213 000	2 664 000	−1 229 000	556 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	150 000	0	0	0
Net Income	159 000	2 360 000	−1 230 000	434 000

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	0	0	25 000	24 000
Total Fixed Assets	0	0	25 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 731 000	1 931 000	42 000	676 000
Total Current Assets	1 732 000	1 934 000	355 000	769 000
Total Assets	1 732 000	1 934 000	380 000	793 000
Total Equity	1 268 000	1 259 000	−766 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000 000	0
Creditors	9 000	10 000	3 000	0
Unpaid Taxes	93 000	87 000	43 000	124 000
Dividends	150 000	0	0	0
Other Current Debt	160 000	135 000	99 000	83 000
Total Current Debt	465 000	674 000	146 000	329 000
Total Equity and Debt	1 732 000	1 934 000	380 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	187,45 %	160,57 %	93,53 %
Debt-to-Equity Ratio	0	0	−1,31	0
Operating Profit Margin	10,5 %	64,52 %	-	35,87 %
Current Ratio	3,72	2,87	2,43	2,34
Quick Ratio	3,72	2,87	2,43	2,34
Equity Ratio	0,73	0,65	−2,02	0,59
Gross Profit Margin	100 %	100 %	-	100 %