company

EPS AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

71,52 %

Current Ratio

1,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	1 551 000	116 000	0
Net Income	231 000	399 000	−14 000	−30 000
Total Assets	972 000	445 000	75 000	57 000
Total Equity	323 000	92 000	−308 000	−294 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	1 551 000	116 000	0
Expenditure	2 113 000	1 149 000	128 000	29 000
Operating Profit	351 000	401 000	−12 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	351 000	401 000	−14 000	−30 000
Tax	120 000	3 000	0	0
Net Income	231 000	399 000	−14 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	42 000	0	0
Total Current Assets	940 000	403 000	75 000	57 000
Total Assets	972 000	445 000	75 000	57 000
Total Retained Equity	223 000	−8 000	−408 000	−394 000
Total Equity	323 000	92 000	−308 000	−294 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	647 000	352 000	383 000	351 000
Total Equity and Debt	972 000	445 000	75 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 344 000	1 551 000	116 000	0
Other Income	0	0	0	0
Revenue	2 344 000	1 551 000	116 000	0
Cost of Goods Sold	149 000	47 000	7 000	−7 000
Salary Costs	1 501 000	961 000	45 000	0
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 113 000	1 149 000	128 000	29 000
Operating Profit	351 000	401 000	−12 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	231 000	399 000	−14 000	−30 000

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	32 000	42 000	0	0
Total Tangible Assets	32 000	42 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	42 000	0	0
Stock	176 000	56 000	49 000	56 000
Total Investments	0	0	0	0
Cash, Bank	330 000	101 000	25 000	0
Total Current Assets	940 000	403 000	75 000	57 000
Total Assets	972 000	445 000	75 000	57 000
Total Equity	323 000	92 000	−308 000	−294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	7 000	0	9 000	0
Unpaid Taxes	261 000	192 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	259 000	159 000	369 000	351 000
Total Current Debt	647 000	352 000	383 000	351 000
Total Equity and Debt	972 000	445 000	75 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,52 %	433,7 %	4,55 %	10,2 %
Debt-to-Equity Ratio	0	0,01	−0	−0
Operating Profit Margin	14,97 %	25,85 %	−10,34 %	-
Current Ratio	1,45	1,14	0,2	0,16
Quick Ratio	2	1,36	0,22	0,19
Equity Ratio	0,33	0,21	−4,11	−5,16
Gross Profit Margin	93,64 %	96,97 %	93,97 %	-

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