company

EPE AS

0653 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	977 000	−26 000	−76 000	−1 441 000
Total Assets	5 263 000	4 287 000	4 312 000	4 388 000
Total Equity	5 263 000	4 287 000	4 312 000	4 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	26 000	23 000	55 000
Operating Profit	−23 000	−26 000	−23 000	−55 000
Financial Income	1 000 000	0	10 000	3 000
Financial Costs	0	0	0	1 400 000
Financial Balance	1 000 000	0	10 000	−1 397 000
Earnings Before Tax	977 000	−26 000	−13 000	−1 452 000
Tax	0	0	63 000	−11 000
Net Income	977 000	−26 000	−76 000	−1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 251 000	3 251 000	3 260 000	3 313 000
Total Current Assets	2 013 000	1 036 000	1 052 000	1 075 000
Total Assets	5 263 000	4 287 000	4 312 000	4 388 000
Total Retained Equity	5 163 000	4 187 000	4 212 000	4 288 000
Total Equity	5 263 000	4 287 000	4 312 000	4 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 263 000	4 287 000	4 312 000	4 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	23 000	26 000	23 000	55 000
Operating Profit	−23 000	−26 000	−23 000	−55 000
Financial Income	1 000 000	0	10 000	3 000
Financial Costs	0	0	0	1 400 000
Financial Balance	1 000 000	0	10 000	−1 397 000
Dividends	0	0	0	0
Net Income	977 000	−26 000	−76 000	−1 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
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	3 251 000	3 251 000	3 260 000	3 251 000
Total Fixed Assets	3 251 000	3 251 000	3 260 000	3 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 013 000	1 036 000	1 052 000	1 075 000
Total Current Assets	2 013 000	1 036 000	1 052 000	1 075 000
Total Assets	5 263 000	4 287 000	4 312 000	4 388 000
Total Equity	5 263 000	4 287 000	4 312 000	4 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 263 000	4 287 000	4 312 000	4 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	−0,61 %	−1,76 %	−32,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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