EPILOG WATCHES AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

99,07 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−106 000	−17 000	−33 000
Total Assets	109 000	167 000	129 000
Total Equity	−107 000	0	17 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	106 000	17 000	33 000
Operating Profit	−106 000	−17 000	−33 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−106 000	−17 000	−33 000
Tax	0	0	0
Net Income	−106 000	−17 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	148 000	88 000
Total Current Assets	21 000	18 000	42 000
Total Assets	109 000	167 000	129 000
Total Retained Equity	−157 000	−50 000	−33 000
Total Equity	−107 000	0	17 000
Total Long-Term Debt	100 000	100 000	100 000
Total Current Debt	115 000	67 000	12 000
Total Equity and Debt	109 000	167 000	129 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	27 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	61 000	0	0
Expenditure	106 000	17 000	33 000
Operating Profit	−106 000	−17 000	−33 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−106 000	−17 000	−33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	88 000	148 000	88 000
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	88 000	148 000	88 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	9 000	36 000
Total Current Assets	21 000	18 000	42 000
Total Assets	109 000	167 000	129 000
Total Equity	−107 000	0	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	100 000	100 000
Creditors	19 000	1 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	96 000	66 000	4 000
Total Current Debt	115 000	67 000	12 000
Total Equity and Debt	109 000	167 000	129 000

Financial indicators	2022	2021	2020
Return on Equity	99,07 %	-	−194,12 %
Debt-to-Equity Ratio	−0,93	-	5,88
Operating Profit Margin	-	-	-
Current Ratio	0,18	0,27	3,5
Quick Ratio	0,18	0,27	3,5
Equity Ratio	−0,98	0	0,13
Gross Profit Margin	-	-	-