EPIC DIGERNES AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−164,4 %

Current Ratio

0,69

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 625 000	8 934 000	0	0
Net Income	−2 466 000	−1 735 000	−265 000	−77 000
Total Assets	10 566 000	13 613 000	17 173 000	260 000
Total Equity	1 500 000	2 058 000	1 919 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 625 000	8 934 000	0	0
Expenditure	12 247 000	10 818 000	310 000	101 000
Operating Profit	−2 622 000	−1 883 000	−311 000	−101 000
Financial Income	15 000	0	0	0
Financial Costs	554 000	340 000	29 000	0
Financial Balance	−539 000	−340 000	−29 000	0
Earnings Before Tax	−3 160 000	−2 223 000	−340 000	−101 000
Tax	−694 000	−488 000	−75 000	−23 000
Net Income	−2 466 000	−1 735 000	−265 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 985 000	9 841 000	9 167 000	0
Total Current Assets	1 581 000	3 772 000	8 006 000	260 000
Total Assets	10 566 000	13 613 000	17 173 000	260 000
Total Retained Equity	−4 201 000	−1 735 000	0	−77 000
Total Equity	1 500 000	2 058 000	1 919 000	100 000
Total Long-Term Debt	6 772 000	8 428 000	9 513 000	0
Total Current Debt	2 293 000	3 127 000	5 741 000	160 000
Total Equity and Debt	10 566 000	13 613 000	17 173 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 577 000	8 178 000	0	0
Other Income	48 000	756 000	0	0
Revenue	9 625 000	8 934 000	0	0
Cost of Goods Sold	936 000	1 549 000	4 000	0
Salary Costs	3 321 000	3 077 000	88 000	0
Depreciation	2 608 000	1 957 000	0	0
Impairment	0	0	0	0
Expenditure	12 247 000	10 818 000	310 000	101 000
Operating Profit	−2 622 000	−1 883 000	−311 000	−101 000
Financial Income	15 000	0	0	0
Financial Costs	554 000	340 000	29 000	0
Financial Balance	−539 000	−340 000	−29 000	0
Dividends	0	0	0	0
Net Income	−2 466 000	−1 735 000	−265 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 961 000	9 810 000	9 167 000	0
Total Tangible Assets	8 961 000	9 810 000	9 167 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 985 000	9 841 000	9 167 000	0
Stock	267 000	151 000	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	1 690 000	2 346 000	150 000
Total Current Assets	1 581 000	3 772 000	8 006 000	260 000
Total Assets	10 566 000	13 613 000	17 173 000	260 000
Total Equity	1 500 000	2 058 000	1 919 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 772 000	8 428 000	9 513 000	0
Creditors	1 593 000	1 171 000	2 545 000	20 000
Unpaid Taxes	182 000	130 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	519 000	1 826 000	3 178 000	140 000
Total Current Debt	2 293 000	3 127 000	5 741 000	160 000
Total Equity and Debt	10 566 000	13 613 000	17 173 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,4 %	−84,31 %	−13,81 %	−77 %
Debt-to-Equity Ratio	4,51	4,1	4,96	0
Operating Profit Margin	−27,24 %	−21,08 %	-	-
Current Ratio	0,69	1,21	1,39	1,63
Quick Ratio	0,78	1,27	1,39	1,63
Equity Ratio	0,14	0,15	0,11	0,38
Gross Profit Margin	90,28 %	82,66 %	-	-