E2P SYSTEMS AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−61,97 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 317 000	626 000	0
Net Income	−2 302 000	−16 000	−966 000	−318 000
Total Assets	6 037 000	3 653 000	1 116 000	130 000
Total Equity	3 715 000	100 000	−884 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 317 000	626 000	0
Expenditure	3 531 000	1 333 000	1 592 000	318 000
Operating Profit	−2 302 000	−16 000	−966 000	−318 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 302 000	−16 000	−966 000	−318 000
Tax	0	0	0	0
Net Income	−2 302 000	−16 000	−966 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 949 000	2 376 000	0	0
Total Current Assets	2 088 000	1 277 000	1 116 000	130 000
Total Assets	6 037 000	3 653 000	1 116 000	130 000
Total Retained Equity	−3 602 000	−1 300 000	−1 284 000	−318 000
Total Equity	3 715 000	100 000	−884 000	82 000
Total Long-Term Debt	1 500 000	3 500 000	2 000 000	0
Total Current Debt	822 000	53 000	0	48 000
Total Equity and Debt	6 037 000	3 653 000	1 116 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	1 317 000	626 000	0
Other Income	0	0	0	0
Revenue	1 230 000	1 317 000	626 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	850 000	266 000	10 000	0
Depreciation	806 000	323 000	0	0
Impairment	0	0	0	0
Expenditure	3 531 000	1 333 000	1 592 000	318 000
Operating Profit	−2 302 000	−16 000	−966 000	−318 000
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	−2 302 000	−16 000	−966 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 949 000	2 376 000	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	0	0
Total Fixed Assets	3 949 000	2 376 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 493 000	1 012 000	778 000	130 000
Total Current Assets	2 088 000	1 277 000	1 116 000	130 000
Total Assets	6 037 000	3 653 000	1 116 000	130 000
Total Equity	3 715 000	100 000	−884 000	82 000
Short-Term Group Debt	0	12 000	0	0
Total Long-Term Debt	1 500 000	3 500 000	2 000 000	0
Creditors	688 000	0	0	48 000
Unpaid Taxes	51 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	16 000	0	0
Total Current Debt	822 000	53 000	0	48 000
Total Equity and Debt	6 037 000	3 653 000	1 116 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,97 %	−16 %	109,28 %	−387,8 %
Debt-to-Equity Ratio	0,4	35	−2,26	0
Operating Profit Margin	−187,15 %	−1,21 %	−154,31 %	-
Current Ratio	2,54	24,09	-	2,71
Quick Ratio	2,54	24,09	-	2,71
Equity Ratio	0,62	0,03	−0,79	0,63
Gross Profit Margin	100 %	100 %	100 %	-