EPSILON AS

2052 JESSHEIM

Finances

Return on Equity

−15,8 %

Current Ratio

933,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 638 000	12 321 000	1 888 000	12 114 000
Net Income	−4 273 000	12 298 000	−11 839 000	1 729 000
Total Assets	27 067 000	35 156 000	23 775 000	55 830 000
Total Equity	27 043 000	32 316 000	20 018 000	31 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 638 000	12 321 000	1 888 000	12 114 000
Expenditure	10 017 000	141 000	13 786 000	10 019 000
Operating Profit	−4 380 000	12 180 000	−11 898 000	2 095 000
Financial Income	231 000	221 000	298 000	74 000
Financial Costs	125 000	103 000	239 000	441 000
Financial Balance	106 000	118 000	59 000	−367 000
Earnings Before Tax	−4 273 000	12 298 000	−11 839 000	1 729 000
Tax	0	0	0	0
Net Income	−4 273 000	12 298 000	−11 839 000	1 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 196 000	10 839 000	11 160 000	9 591 000
Total Current Assets	15 870 000	24 317 000	12 615 000	46 238 000
Total Assets	27 067 000	35 156 000	23 775 000	55 830 000
Total Retained Equity	26 843 000	32 116 000	19 818 000	31 657 000
Total Equity	27 043 000	32 316 000	20 018 000	31 857 000
Total Long-Term Debt	7 000	2 829 000	3 745 000	23 958 000
Total Current Debt	17 000	11 000	12 000	15 000
Total Equity and Debt	27 067 000	35 156 000	23 775 000	55 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 638 000	12 321 000	1 888 000	12 114 000
Revenue	5 638 000	12 321 000	1 888 000	12 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 017 000	141 000	13 786 000	10 019 000
Operating Profit	−4 380 000	12 180 000	−11 898 000	2 095 000
Financial Income	231 000	221 000	298 000	74 000
Financial Costs	125 000	103 000	239 000	441 000
Financial Balance	106 000	118 000	59 000	−367 000
Dividends	1 000 000	0	0	1 655 000
Net Income	−4 273 000	12 298 000	−11 839 000	1 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 196 000	10 839 000	11 160 000	9 591 000
Total Fixed Assets	11 196 000	10 839 000	11 160 000	9 591 000
Stock	0	0	0	0
Total Investments	14 396 000	22 759 000	11 294 000	39 107 000
Cash, Bank	1 474 000	1 466 000	1 174 000	5 379 000
Total Current Assets	15 870 000	24 317 000	12 615 000	46 238 000
Total Assets	27 067 000	35 156 000	23 775 000	55 830 000
Total Equity	27 043 000	32 316 000	20 018 000	31 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	2 829 000	3 745 000	23 958 000
Creditors	3 000	0	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	1 655 000
Other Current Debt	14 000	11 000	10 000	10 000
Total Current Debt	17 000	11 000	12 000	15 000
Total Equity and Debt	27 067 000	35 156 000	23 775 000	55 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,8 %	38,06 %	−59,14 %	5,43 %
Debt-to-Equity Ratio	0	0,09	0,19	0,75
Operating Profit Margin	−77,69 %	98,86 %	−630,19 %	17,29 %
Current Ratio	933,53	2 210,64	1 051,25	3 082,53
Quick Ratio	933,53	2 210,64	1 051,25	3 082,53
Equity Ratio	1	0,92	0,84	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %