company

EPH AS

4519 HOLUM

Return on Equity
25 %
Current Ratio
2,08
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue73 000
Net Income10 000
Total Assets77 000
Total Equity40 000
Income (NOK)2022
Revenue73 000
Expenditure60 000
Operating Profit13 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax10 000
Tax0
Net Income10 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets77 000
Total Assets77 000
Total Retained Equity10 000
Total Equity40 000
Total Long-Term Debt0
Total Current Debt37 000
Total Equity and Debt77 000
Cash flow (NOK)2022
Sales Income73 000
Other Income0
Revenue73 000
Cost of Goods Sold42 000
Salary Costs0
Depreciation0
Impairment0
Expenditure60 000
Operating Profit13 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock54 000
Total Investments0
Cash, Bank7 000
Total Current Assets77 000
Total Assets77 000
Total Equity40 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes3 000
Dividends0
Other Current Debt31 000
Total Current Debt37 000
Total Equity and Debt77 000
Financial indicators2022
Return on Equity25 %
Debt-to-Equity Ratio0
Operating Profit Margin17,81 %
Current Ratio2,08
Quick Ratio−4,53
Equity Ratio0,52
Gross Profit Margin42,47 %
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