EPIGRAM STUDIO AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	504 000	966 000	285 000
Net Income	42 000	63 000	329 000	−105 000
Total Assets	438 000	385 000	405 000	47 000
Total Equity	354 000	312 000	249 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	504 000	966 000	285 000
Expenditure	436 000	423 000	575 000	390 000
Operating Profit	53 000	81 000	391 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	53 000	80 000	391 000	−105 000
Tax	11 000	17 000	62 000	0
Net Income	42 000	63 000	329 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	291 000	5 000	0
Total Current Assets	122 000	95 000	399 000	47 000
Total Assets	438 000	385 000	405 000	47 000
Total Retained Equity	330 000	288 000	224 000	−105 000
Total Equity	354 000	312 000	249 000	−80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	73 000	156 000	127 000
Total Equity and Debt	438 000	385 000	405 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	504 000	966 000	285 000
Other Income	0	0	0	0
Revenue	489 000	504 000	966 000	285 000
Cost of Goods Sold	2 000	21 000	37 000	0
Salary Costs	326 000	332 000	383 000	350 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	436 000	423 000	575 000	390 000
Operating Profit	53 000	81 000	391 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	42 000	63 000	329 000	−105 000

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	30 000	15 000	0	0
Total Tangible Assets	30 000	15 000	0	0
Total Fiancial Fixed Assets	285 000	275 000	5 000	0
Total Fixed Assets	316 000	291 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	95 000	286 000	47 000
Total Current Assets	122 000	95 000	399 000	47 000
Total Assets	438 000	385 000	405 000	47 000
Total Equity	354 000	312 000	249 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	46 000	30 000	63 000	45 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	31 000	82 000
Total Current Debt	83 000	73 000	156 000	127 000
Total Equity and Debt	438 000	385 000	405 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	20,19 %	132,13 %	131,25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	10,84 %	16,07 %	40,48 %	−36,84 %
Current Ratio	1,47	1,3	2,56	0,37
Quick Ratio	1,47	1,3	2,56	0,37
Equity Ratio	0,81	0,81	0,61	−1,7
Gross Profit Margin	99,59 %	95,83 %	96,17 %	100 %