EPOCH AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

8,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	1 840 000	1 627 000	1 459 000
Net Income	118 000	−117 000	−9 000	−9 000
Total Assets	747 000	2 325 000	2 584 000	969 000
Total Equity	683 000	565 000	682 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	1 840 000	1 627 000	1 459 000
Expenditure	534 000	1 938 000	1 636 000	1 470 000
Operating Profit	114 000	−98 000	−9 000	−11 000
Financial Income	4 000	2 000	2 000	7 000
Financial Costs	0	20 000	1 000	5 000
Financial Balance	4 000	−18 000	1 000	2 000
Earnings Before Tax	118 000	−117 000	−9 000	−9 000
Tax	0	0	0	0
Net Income	118 000	−117 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	300 000	377 000	474 000
Total Current Assets	515 000	2 025 000	2 207 000	495 000
Total Assets	747 000	2 325 000	2 584 000	969 000
Total Retained Equity	583 000	465 000	582 000	590 000
Total Equity	683 000	565 000	682 000	690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	1 759 000	1 902 000	279 000
Total Equity and Debt	747 000	2 325 000	2 584 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	1 840 000	1 627 000	1 459 000
Other Income	0	0	0	0
Revenue	647 000	1 840 000	1 627 000	1 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	293 000	1 660 000	1 422 000	1 247 000
Depreciation	69 000	77 000	97 000	123 000
Impairment	0	0	0	0
Expenditure	534 000	1 938 000	1 636 000	1 470 000
Operating Profit	114 000	−98 000	−9 000	−11 000
Financial Income	4 000	2 000	2 000	7 000
Financial Costs	0	20 000	1 000	5 000
Financial Balance	4 000	−18 000	1 000	2 000
Dividends	0	0	0	0
Net Income	118 000	−117 000	−9 000	−9 000

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	231 000	300 000	377 000	474 000
Total Tangible Assets	231 000	300 000	377 000	474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	300 000	377 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	2 025 000	2 207 000	103 000
Total Current Assets	515 000	2 025 000	2 207 000	495 000
Total Assets	747 000	2 325 000	2 584 000	969 000
Total Equity	683 000	565 000	682 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	1 022 000	1 098 000	82 000
Dividends	0	0	0	0
Other Current Debt	60 000	738 000	805 000	197 000
Total Current Debt	64 000	1 759 000	1 902 000	279 000
Total Equity and Debt	747 000	2 325 000	2 584 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	−20,71 %	−1,32 %	−1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,62 %	−5,33 %	−0,55 %	−0,75 %
Current Ratio	8,05	1,15	1,16	1,77
Quick Ratio	8,05	1,15	1,16	1,77
Equity Ratio	0,91	0,24	0,26	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %