EPO AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

0,3 %

Current Ratio

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	315 000	9 000	0
Net Income	−7 000	−319 000	−130 000	−414 000
Total Assets	30 000	32 000	1 039 000	1 099 000
Total Equity	−2 359 000	−3 729 000	−3 410 000	−3 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	315 000	9 000	0
Expenditure	41 000	13 000	108 000	18 000
Operating Profit	−41 000	303 000	−98 000	−18 000
Financial Income	50 000	0	2 000	0
Financial Costs	16 000	622 000	33 000	396 000
Financial Balance	34 000	−622 000	−31 000	−396 000
Earnings Before Tax	−7 000	−319 000	−130 000	−414 000
Tax	0	0	0	0
Net Income	−7 000	−319 000	−130 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	32 000	1 038 000	1 099 000
Total Current Assets	0	0	1 000	0
Total Assets	30 000	32 000	1 039 000	1 099 000
Total Retained Equity	−2 459 000	−3 829 000	−3 510 000	−3 380 000
Total Equity	−2 359 000	−3 729 000	−3 410 000	−3 280 000
Total Long-Term Debt	2 280 000	3 692 000	4 378 000	4 325 000
Total Current Debt	108 000	69 000	71 000	54 000
Total Equity and Debt	30 000	32 000	1 039 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	315 000	9 000	0
Revenue	0	315 000	9 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	13 000	108 000	18 000
Operating Profit	−41 000	303 000	−98 000	−18 000
Financial Income	50 000	0	2 000	0
Financial Costs	16 000	622 000	33 000	396 000
Financial Balance	34 000	−622 000	−31 000	−396 000
Dividends	0	0	0	0
Net Income	−7 000	−319 000	−130 000	−414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	439 000	439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	439 000	439 000
Total Fiancial Fixed Assets	30 000	32 000	599 000	660 000
Total Fixed Assets	30 000	32 000	1 038 000	1 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	1 000	0
Total Assets	30 000	32 000	1 039 000	1 099 000
Total Equity	−2 359 000	−3 729 000	−3 410 000	−3 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 280 000	3 692 000	4 378 000	4 325 000
Creditors	83 000	42 000	63 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	28 000	9 000	13 000
Total Current Debt	108 000	69 000	71 000	54 000
Total Equity and Debt	30 000	32 000	1 039 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	8,55 %	3,81 %	12,62 %
Debt-to-Equity Ratio	−0,97	−0,99	−1,28	−1,32
Operating Profit Margin	-	96,19 %	−1 088,89 %	-
Current Ratio	0	0	0,01	0
Quick Ratio	0	0	0,01	0
Equity Ratio	−78,63	−116,53	−3,28	−2,98
Gross Profit Margin	-	100 %	100 %	-