EPLEKINN AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

−36,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 000	48 000	50 000
Net Income	−24 000	31 000	29 000
Total Assets	66 000	99 000	79 000
Total Equity	66 000	90 000	59 000

Income (NOK)	2022	2021	2020
Revenue	4 000	48 000	50 000
Expenditure	28 000	9 000	12 000
Operating Profit	−24 000	39 000	37 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−24 000	39 000	37 000
Tax	0	9 000	8 000
Net Income	−24 000	31 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	66 000	99 000	79 000
Total Assets	66 000	99 000	79 000
Total Retained Equity	36 000	60 000	29 000
Total Equity	66 000	90 000	59 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	9 000	20 000
Total Equity and Debt	66 000	99 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 000	48 000	50 000
Other Income	0	0	0
Revenue	4 000	48 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	28 000	9 000	12 000
Operating Profit	−24 000	39 000	37 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−24 000	31 000	29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	86 000	77 000
Total Current Assets	66 000	99 000	79 000
Total Assets	66 000	99 000	79 000
Total Equity	66 000	90 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	11 000
Total Current Debt	0	9 000	20 000
Total Equity and Debt	66 000	99 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	−36,36 %	34,44 %	49,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−600 %	81,25 %	74 %
Current Ratio	-	11	3,95
Quick Ratio	-	11	3,95
Equity Ratio	1	0,91	0,75
Gross Profit Margin	100 %	100 %	100 %