EPIC LOOPS AS

0463 OSLO

Finances

Share Ownership

Return on Equity

−118,18 %

Current Ratio

49,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	294 000	233 000	0
Net Income	−208 000	187 000	167 000	0
Total Assets	179 000	437 000	244 000	30 000
Total Equity	176 000	384 000	197 000	30 000

Income (NOK)	2022	2021	2020
Revenue	463 000	294 000	233 000
Expenditure	662 000	21 000	20 000
Operating Profit	−199 000	274 000	214 000
Financial Income	0	0	0
Financial Costs	9 000	34 000	0
Financial Balance	−9 000	−34 000	0
Earnings Before Tax	−208 000	240 000	214 000
Tax	0	53 000	47 000
Net Income	−208 000	187 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	47 000	0	0
Total Current Assets	148 000	389 000	244 000	30 000
Total Assets	179 000	437 000	244 000	30 000
Total Retained Equity	146 000	354 000	167 000	0
Total Equity	176 000	384 000	197 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	53 000	47 000	0
Total Equity and Debt	179 000	437 000	244 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	184 000
Other Income	463 000	294 000	49 000
Revenue	463 000	294 000	233 000
Cost of Goods Sold	50 000	0	5 000
Salary Costs	0	0	0
Depreciation	17 000	3 000	0
Impairment	0	0	0
Expenditure	662 000	21 000	20 000
Operating Profit	−199 000	274 000	214 000
Financial Income	0	0	0
Financial Costs	9 000	34 000	0
Financial Balance	−9 000	−34 000	0
Dividends	0	0	0
Net Income	−208 000	187 000	167 000

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	31 000	47 000	0	0
Total Tangible Assets	31 000	47 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	47 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	389 000	244 000	30 000
Total Current Assets	148 000	389 000	244 000	30 000
Total Assets	179 000	437 000	244 000	30 000
Total Equity	176 000	384 000	197 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	53 000	47 000	0
Total Equity and Debt	179 000	437 000	244 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,18 %	48,7 %	84,77 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,98 %	93,2 %	91,85 %	-
Current Ratio	49,33	7,34	5,19	-
Quick Ratio	49,33	7,34	5,19	-
Equity Ratio	0,98	0,88	0,81	1
Gross Profit Margin	89,2 %	100 %	97,85 %	-