EPHORI IMPACT AS

1153 OSLO

Finances

Share Ownership

Return on Equity

317,92 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 593 000	2 326 000	1 087 000	1 332 000
Net Income	550 000	−284 000	−22 000	259 000
Total Assets	573 000	1 230 000	181 000	200 000
Total Equity	173 000	−377 000	−93 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 593 000	2 326 000	1 087 000	1 332 000
Expenditure	2 034 000	2 609 000	1 108 000	1 073 000
Operating Profit	559 000	−284 000	−21 000	259 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	559 000	−284 000	−22 000	259 000
Tax	9 000	0	0	0
Net Income	550 000	−284 000	−22 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	0	9 000
Total Current Assets	556 000	1 213 000	181 000	191 000
Total Assets	573 000	1 230 000	181 000	200 000
Total Retained Equity	−217 000	−767 000	−483 000	−461 000
Total Equity	173 000	−377 000	−93 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	1 607 000	274 000	271 000
Total Equity and Debt	573 000	1 230 000	181 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 593 000	2 326 000	1 087 000	832 000
Other Income	0	0	0	500 000
Revenue	2 593 000	2 326 000	1 087 000	1 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 828 000	2 483 000	1 027 000	978 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 034 000	2 609 000	1 108 000	1 073 000
Operating Profit	559 000	−284 000	−21 000	259 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	550 000	−284 000	−22 000	259 000

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	16 000	16 000	0	9 000
Total Fixed Assets	16 000	16 000	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	1 204 000	125 000	191 000
Total Current Assets	556 000	1 213 000	181 000	191 000
Total Assets	573 000	1 230 000	181 000	200 000
Total Equity	173 000	−377 000	−93 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	2 000	4 000
Unpaid Taxes	201 000	563 000	142 000	143 000
Dividends	0	0	0	0
Other Current Debt	190 000	1 036 000	130 000	125 000
Total Current Debt	400 000	1 607 000	274 000	271 000
Total Equity and Debt	573 000	1 230 000	181 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	317,92 %	75,33 %	23,66 %	−364,79 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	21,56 %	−12,21 %	−1,93 %	19,44 %
Current Ratio	1,39	0,75	0,66	0,7
Quick Ratio	1,39	0,75	0,66	0,7
Equity Ratio	0,3	−0,31	−0,51	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %