company

EPLEVEIEN 23 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−7,49 %

Current Ratio

24,87

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−500 000	−289 000	−43 000	−12 000
Total Assets	16 184 000	14 824 000	3 370 000	2 055 000
Total Equity	6 680 000	5 130 000	3 369 000	2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	61 000	43 000	13 000
Operating Profit	−46 000	−61 000	−43 000	−13 000
Financial Income	0	0	0	0
Financial Costs	454 000	228 000	0	0
Financial Balance	−454 000	−228 000	0	0
Earnings Before Tax	−500 000	−289 000	−43 000	−12 000
Tax	0	0	0	0
Net Income	−500 000	−289 000	−43 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 868 000	9 868 000	618 000	618 000
Total Current Assets	6 316 000	4 956 000	2 752 000	1 437 000
Total Assets	16 184 000	14 824 000	3 370 000	2 055 000
Total Retained Equity	−844 000	−344 000	−56 000	−12 000
Total Equity	6 680 000	5 130 000	3 369 000	2 012 000
Total Long-Term Debt	9 250 000	9 250 000	0	0
Total Current Debt	254 000	444 000	2 000	43 000
Total Equity and Debt	16 184 000	14 824 000	3 370 000	2 055 000

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	46 000	61 000	43 000	13 000
Operating Profit	−46 000	−61 000	−43 000	−13 000
Financial Income	0	0	0	0
Financial Costs	454 000	228 000	0	0
Financial Balance	−454 000	−228 000	0	0
Dividends	0	0	0	0
Net Income	−500 000	−289 000	−43 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 868 000	9 868 000	618 000	618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 868 000	9 868 000	618 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 868 000	9 868 000	618 000	618 000
Stock	5 974 000	4 660 000	2 424 000	322 000
Total Investments	0	0	0	0
Cash, Bank	342 000	296 000	328 000	1 115 000
Total Current Assets	6 316 000	4 956 000	2 752 000	1 437 000
Total Assets	16 184 000	14 824 000	3 370 000	2 055 000
Total Equity	6 680 000	5 130 000	3 369 000	2 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 250 000	9 250 000	0	0
Creditors	170 000	389 000	2 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	55 000	0	0
Total Current Debt	254 000	444 000	2 000	43 000
Total Equity and Debt	16 184 000	14 824 000	3 370 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	−5,63 %	−1,28 %	−0,6 %
Debt-to-Equity Ratio	1,38	1,8	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,87	11,16	1 376	33,42
Quick Ratio	−1,1	−1,18	−1,14	−5,15
Equity Ratio	0,41	0,35	1	0,98
Gross Profit Margin	-	-	-	-

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