EPI AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 963 000	532 000	346 000
Net Income	96 000	−2 106 000	−1 185 000
Total Assets	1 252 000	899 000	4 096 000
Total Equity	795 000	698 000	2 804 000

Income (NOK)	2022	2021	2020
Revenue	2 963 000	532 000	346 000
Expenditure	2 860 000	2 638 000	1 531 000
Operating Profit	103 000	−2 106 000	−1 185 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	96 000	−2 106 000	−1 185 000
Tax	0	0	0
Net Income	96 000	−2 106 000	−1 185 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 252 000	899 000	4 096 000
Total Assets	1 252 000	899 000	4 096 000
Total Retained Equity	−3 194 000	−3 290 000	−1 185 000
Total Equity	795 000	698 000	2 804 000
Total Long-Term Debt	0	0	0
Total Current Debt	458 000	201 000	1 292 000
Total Equity and Debt	1 252 000	899 000	4 096 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 963 000	532 000	346 000
Other Income	0	0	0
Revenue	2 963 000	532 000	346 000
Cost of Goods Sold	0	0	0
Salary Costs	0	182 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 860 000	2 638 000	1 531 000
Operating Profit	103 000	−2 106 000	−1 185 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Dividends	0	0	0
Net Income	96 000	−2 106 000	−1 185 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	986 000	495 000	3 691 000
Total Current Assets	1 252 000	899 000	4 096 000
Total Assets	1 252 000	899 000	4 096 000
Total Equity	795 000	698 000	2 804 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	335 000	0	0
Unpaid Taxes	0	98 000	0
Dividends	0	0	0
Other Current Debt	123 000	103 000	1 292 000
Total Current Debt	458 000	201 000	1 292 000
Total Equity and Debt	1 252 000	899 000	4 096 000

Financial indicators	2022	2021	2020
Return on Equity	12,08 %	−301,72 %	−42,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,48 %	−395,86 %	−342,49 %
Current Ratio	2,73	4,47	3,17
Quick Ratio	2,73	4,47	3,17
Equity Ratio	0,63	0,78	0,68
Gross Profit Margin	100 %	100 %	100 %