EPSIS AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−41,52 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 352 000	6 938 000	19 662 000	20 422 000
Net Income	−3 362 000	−2 392 000	−1 162 000	−3 640 000
Total Assets	20 303 000	15 073 000	7 637 000	13 518 000
Total Equity	8 097 000	6 511 000	2 999 000	3 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 352 000	6 938 000	19 662 000	20 422 000
Expenditure	8 447 000	9 084 000	20 180 000	23 792 000
Operating Profit	−3 095 000	−2 147 000	−518 000	−3 370 000
Financial Income	67 000	36 000	717 000	312 000
Financial Costs	334 000	281 000	1 361 000	582 000
Financial Balance	−267 000	−245 000	−644 000	−270 000
Earnings Before Tax	−3 362 000	−2 392 000	−1 162 000	−3 640 000
Tax	0	0	0	0
Net Income	−3 362 000	−2 392 000	−1 162 000	−3 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 561 000	9 915 000	720 000	100 000
Total Current Assets	3 742 000	5 158 000	6 917 000	13 418 000
Total Assets	20 303 000	15 073 000	7 637 000	13 518 000
Total Retained Equity	0	0	0	182 000
Total Equity	8 097 000	6 511 000	2 999 000	3 770 000
Total Long-Term Debt	7 002 000	5 333 000	1 333 000	1 333 000
Total Current Debt	5 203 000	3 229 000	3 305 000	8 415 000
Total Equity and Debt	20 303 000	15 073 000	7 637 000	13 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 352 000	5 738 000	14 519 000	19 107 000
Other Income	0	1 200 000	5 143 000	1 315 000
Revenue	5 352 000	6 938 000	19 662 000	20 422 000
Cost of Goods Sold	0	434 000	791 000	1 943 000
Salary Costs	3 532 000	4 852 000	13 979 000	15 601 000
Depreciation	1 918 000	101 000	78 000	67 000
Impairment	0	0	0	0
Expenditure	8 447 000	9 084 000	20 180 000	23 792 000
Operating Profit	−3 095 000	−2 147 000	−518 000	−3 370 000
Financial Income	67 000	36 000	717 000	312 000
Financial Costs	334 000	281 000	1 361 000	582 000
Financial Balance	−267 000	−245 000	−644 000	−270 000
Dividends	0	0	0	0
Net Income	−3 362 000	−2 392 000	−1 162 000	−3 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 210 000	9 200 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	189 000	193 000	100 000
Total Tangible Assets	111 000	189 000	193 000	100 000
Total Fiancial Fixed Assets	240 000	527 000	527 000	0
Total Fixed Assets	16 561 000	9 915 000	720 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	3 636 000	5 254 000	3 361 000
Total Current Assets	3 742 000	5 158 000	6 917 000	13 418 000
Total Assets	20 303 000	15 073 000	7 637 000	13 518 000
Total Equity	8 097 000	6 511 000	2 999 000	3 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 002 000	5 333 000	1 333 000	1 333 000
Creditors	594 000	454 000	269 000	336 000
Unpaid Taxes	1 194 000	887 000	823 000	1 229 000
Dividends	0	0	0	0
Other Current Debt	3 416 000	1 887 000	2 213 000	6 850 000
Total Current Debt	5 203 000	3 229 000	3 305 000	8 415 000
Total Equity and Debt	20 303 000	15 073 000	7 637 000	13 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,52 %	−36,74 %	−38,75 %	−96,55 %
Debt-to-Equity Ratio	0,86	0,82	0,44	0,35
Operating Profit Margin	−57,83 %	−30,95 %	−2,63 %	−16,5 %
Current Ratio	0,72	1,6	2,09	1,59
Quick Ratio	0,72	1,6	2,09	1,59
Equity Ratio	0,4	0,43	0,39	0,28
Gross Profit Margin	100 %	93,74 %	95,98 %	90,49 %