company

E-POS AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−9,04 %

Current Ratio

9,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	164 000	80 000	328 000
Net Income	−45 000	98 000	12 000	65 000
Total Assets	560 000	588 000	482 000	502 000
Total Equity	498 000	539 000	441 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	164 000	80 000	328 000
Expenditure	255 000	172 000	106 000	336 000
Operating Profit	1 000	−9 000	−26 000	−8 000
Financial Income	0	107 000	33 000	73 000
Financial Costs	46 000	0	0	0
Financial Balance	−46 000	107 000	33 000	73 000
Earnings Before Tax	−45 000	98 000	6 000	65 000
Tax	0	0	−6 000	0
Net Income	−45 000	98 000	12 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	560 000	588 000	482 000	502 000
Total Assets	560 000	588 000	482 000	502 000
Total Retained Equity	398 000	439 000	341 000	329 000
Total Equity	498 000	539 000	441 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	49 000	41 000	73 000
Total Equity and Debt	560 000	588 000	482 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	164 000	80 000	328 000
Other Income	0	0	0	0
Revenue	256 000	164 000	80 000	328 000
Cost of Goods Sold	0	0	0	145 000
Salary Costs	168 000	99 000	35 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	172 000	106 000	336 000
Operating Profit	1 000	−9 000	−26 000	−8 000
Financial Income	0	107 000	33 000	73 000
Financial Costs	46 000	0	0	0
Financial Balance	−46 000	107 000	33 000	73 000
Dividends	0	0	0	0
Net Income	−45 000	98 000	12 000	65 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	455 000	502 000	395 000	363 000
Cash, Bank	105 000	77 000	79 000	109 000
Total Current Assets	560 000	588 000	482 000	502 000
Total Assets	560 000	588 000	482 000	502 000
Total Equity	498 000	539 000	441 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	11 000	5 000	7 000	44 000
Dividends	0	0	0	0
Other Current Debt	50 000	42 000	33 000	29 000
Total Current Debt	62 000	49 000	41 000	73 000
Total Equity and Debt	560 000	588 000	482 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,04 %	18,18 %	2,72 %	15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	−5,49 %	−32,5 %	−2,44 %
Current Ratio	9,03	12	11,76	6,88
Quick Ratio	9,03	12	11,76	6,88
Equity Ratio	0,89	0,92	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	55,79 %

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