EPCM SOLUTIONS AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−7 000	−5 000	−19 000
Total Assets	857 000	864 000	871 000	876 000
Total Equity	855 000	863 000	870 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	14 000	32 000
Operating Profit	−16 000	−14 000	−14 000	−32 000
Financial Income	6 000	5 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	7 000	8 000
Earnings Before Tax	−10 000	−9 000	−6 000	−24 000
Tax	−2 000	−2 000	−1 000	−5 000
Net Income	−8 000	−7 000	−5 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	721 000	546 000	537 000
Total Current Assets	132 000	144 000	326 000	339 000
Total Assets	857 000	864 000	871 000	876 000
Total Retained Equity	745 000	753 000	760 000	765 000
Total Equity	855 000	863 000	870 000	875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	1 000
Total Equity and Debt	857 000	864 000	871 000	876 000

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	16 000	14 000	14 000	32 000
Operating Profit	−16 000	−14 000	−14 000	−32 000
Financial Income	6 000	5 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−8 000	−7 000	−5 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	90 000	88 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	108 000	108 000	108 000
Total Tangible Assets	108 000	108 000	108 000	108 000
Total Fiancial Fixed Assets	525 000	522 000	349 000	342 000
Total Fixed Assets	725 000	721 000	546 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	141 000	151 000	189 000
Total Current Assets	132 000	144 000	326 000	339 000
Total Assets	857 000	864 000	871 000	876 000
Total Equity	855 000	863 000	870 000	875 000
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	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	2 000	2 000	2 000	1 000
Total Equity and Debt	857 000	864 000	871 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−0,81 %	−0,57 %	−2,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	66	72	163	339
Quick Ratio	66	72	163	339
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-