EPSILON PRIVATE EQUITY AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

18,05 %

Current Ratio

106,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	140 000	78 000	23 000
Net Income	133 000	160 000	46 000	−12 000
Total Assets	743 000	686 000	603 000	508 000
Total Equity	737 000	647 000	579 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	140 000	78 000	23 000
Expenditure	27 000	36 000	25 000	38 000
Operating Profit	147 000	104 000	53 000	−15 000
Financial Income	33 000	76 000	10 000	4 000
Financial Costs	10 000	1 000	5 000	1 000
Financial Balance	23 000	75 000	5 000	3 000
Earnings Before Tax	170 000	178 000	58 000	−12 000
Tax	37 000	19 000	13 000	0
Net Income	133 000	160 000	46 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	743 000	686 000	603 000	508 000
Total Assets	743 000	686 000	603 000	508 000
Total Retained Equity	0	0	0	408 000
Total Equity	737 000	647 000	579 000	508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	39 000	24 000	0
Total Equity and Debt	743 000	686 000	603 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	140 000	78 000	23 000
Other Income	0	0	0	0
Revenue	174 000	140 000	78 000	23 000
Cost of Goods Sold	7 000	0	15 000	0
Salary Costs	0	0	0	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	36 000	25 000	38 000
Operating Profit	147 000	104 000	53 000	−15 000
Financial Income	33 000	76 000	10 000	4 000
Financial Costs	10 000	1 000	5 000	1 000
Financial Balance	23 000	75 000	5 000	3 000
Dividends	0	70 000	0	0
Net Income	133 000	160 000	46 000	−12 000

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	642 000	612 000	436 000	353 000
Cash, Bank	101 000	74 000	168 000	155 000
Total Current Assets	743 000	686 000	603 000	508 000
Total Assets	743 000	686 000	603 000	508 000
Total Equity	737 000	647 000	579 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	70 000	0	0
Other Current Debt	7 000	21 000	0	0
Total Current Debt	7 000	39 000	24 000	0
Total Equity and Debt	743 000	686 000	603 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,05 %	24,73 %	7,94 %	−2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,48 %	74,29 %	67,95 %	−65,22 %
Current Ratio	106,14	17,59	25,13	-
Quick Ratio	106,14	17,59	25,13	-
Equity Ratio	0,99	0,94	0,96	1
Gross Profit Margin	95,98 %	100 %	80,77 %	100 %