EPSILON AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

260,53 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	0	0	0
Net Income	198 000	0	−1 000	−200 000
Total Assets	114 000	114 000	114 000	115 000
Total Equity	76 000	−122 000	−122 000	−122 000

Income (NOK)	2022	2020	2019
Revenue	198 000	0	0
Expenditure	0	1 000	0
Operating Profit	198 000	−1 000	0
Financial Income	0	0	0
Financial Costs	0	0	200 000
Financial Balance	0	0	−200 000
Earnings Before Tax	198 000	−1 000	−200 000
Tax	0	0	0
Net Income	198 000	−1 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	113 000	113 000	113 000
Total Current Assets	2 000	2 000	2 000	2 000
Total Assets	114 000	114 000	114 000	115 000
Total Retained Equity	−24 000	−222 000	−222 000	−222 000
Total Equity	76 000	−122 000	−122 000	−122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	236 000	236 000	236 000
Total Equity and Debt	114 000	114 000	114 000	115 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	198 000	0	0
Revenue	198 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	0
Operating Profit	198 000	−1 000	0
Financial Income	0	0	0
Financial Costs	0	0	200 000
Financial Balance	0	0	−200 000
Dividends	0	0	0
Net Income	198 000	−1 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	63 000	63 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 000	63 000	63 000	63 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	113 000	113 000	113 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	2 000	2 000	2 000	2 000
Total Assets	114 000	114 000	114 000	115 000
Total Equity	76 000	−122 000	−122 000	−122 000
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	38 000	236 000	236 000	236 000
Total Current Debt	38 000	236 000	236 000	236 000
Total Equity and Debt	114 000	114 000	114 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,53 %	−0 %	0,82 %	163,93 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	100 %	-	-	-
Current Ratio	0,05	0,01	0,01	0,01
Quick Ratio	0,05	0,01	0,01	0,01
Equity Ratio	0,67	−1,07	−1,07	−1,06
Gross Profit Margin	100 %	-	-	-