EPS INVEST AS
0382 OSLO
Return on Equity
−135,95 %
Current Ratio
28,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −2 284 000 |
| Total Assets | 1Â 742Â 000 |
| Total Equity | 1Â 680Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 30Â 000 |
| Operating Profit | −30 000 |
| Financial Income | −391 000 |
| Financial Costs | 1Â 864Â 000 |
| Financial Balance | −2 255 000 |
| Earnings Before Tax | −2 284 000 |
| Tax | 0 |
| Net Income | −2 284 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 742Â 000 |
| Total Assets | 1Â 742Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 1Â 680Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 62Â 000 |
| Total Equity and Debt | 1Â 742Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 30Â 000 |
| Operating Profit | −30 000 |
| Financial Income | −391 000 |
| Financial Costs | 1Â 864Â 000 |
| Financial Balance | −2 255 000 |
| Dividends | 0 |
| Net Income | −2 284 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 1Â 688Â 000 |
| Cash, Bank | 54Â 000 |
| Total Current Assets | 1Â 742Â 000 |
| Total Assets | 1Â 742Â 000 |
| Total Equity | 1Â 680Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 6Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 56Â 000 |
| Total Current Debt | 62Â 000 |
| Total Equity and Debt | 1Â 742Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −135,95 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 28,1 |
| Quick Ratio | 28,1 |
| Equity Ratio | 0,96 |
| Gross Profit Margin | - |
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