EPLESKRINET AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−194,53 %

Current Ratio

1,7

Debt-to-Equity Ratio

6,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 953 000	7 143 000	7 907 000	7 434 000
Net Income	−249 000	106 000	98 000	129 000
Total Assets	2 304 000	2 261 000	1 778 000	1 941 000
Total Equity	128 000	377 000	271 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 953 000	7 143 000	7 907 000	7 434 000
Expenditure	6 224 000	6 961 000	7 760 000	7 202 000
Operating Profit	−271 000	182 000	148 000	232 000
Financial Income	0	0	0	0
Financial Costs	48 000	46 000	22 000	66 000
Financial Balance	−48 000	−46 000	−22 000	−66 000
Earnings Before Tax	−319 000	136 000	126 000	166 000
Tax	−70 000	30 000	28 000	36 000
Net Income	−249 000	106 000	98 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	0	0	8 000
Total Current Assets	2 234 000	2 261 000	1 778 000	1 933 000
Total Assets	2 304 000	2 261 000	1 778 000	1 941 000
Total Retained Equity	98 000	347 000	241 000	143 000
Total Equity	128 000	377 000	271 000	173 000
Total Long-Term Debt	860 000	884 000	500 000	883 000
Total Current Debt	1 316 000	1 000 000	1 006 000	885 000
Total Equity and Debt	2 304 000	2 261 000	1 778 000	1 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 953 000	7 143 000	7 907 000	7 434 000
Other Income	0	0	0	0
Revenue	5 953 000	7 143 000	7 907 000	7 434 000
Cost of Goods Sold	3 849 000	4 223 000	4 868 000	4 685 000
Salary Costs	764 000	1 005 000	1 053 000	821 000
Depreciation	0	0	8 000	10 000
Impairment	0	0	0	0
Expenditure	6 224 000	6 961 000	7 760 000	7 202 000
Operating Profit	−271 000	182 000	148 000	232 000
Financial Income	0	0	0	0
Financial Costs	48 000	46 000	22 000	66 000
Financial Balance	−48 000	−46 000	−22 000	−66 000
Dividends	0	0	0	0
Net Income	−249 000	106 000	98 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	0	0	8 000
Stock	2 107 000	2 077 000	1 502 000	1 700 000
Total Investments	0	0	0	0
Cash, Bank	23 000	25 000	95 000	49 000
Total Current Assets	2 234 000	2 261 000	1 778 000	1 933 000
Total Assets	2 304 000	2 261 000	1 778 000	1 941 000
Total Equity	128 000	377 000	271 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	884 000	500 000	883 000
Creditors	159 000	151 000	215 000	0
Unpaid Taxes	237 000	215 000	205 000	182 000
Dividends	0	0	0	0
Other Current Debt	920 000	605 000	558 000	674 000
Total Current Debt	1 316 000	1 000 000	1 006 000	885 000
Total Equity and Debt	2 304 000	2 261 000	1 778 000	1 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,53 %	28,12 %	36,16 %	74,57 %
Debt-to-Equity Ratio	6,72	2,34	1,85	5,1
Operating Profit Margin	−4,55 %	2,55 %	1,87 %	3,12 %
Current Ratio	1,7	2,26	1,77	2,18
Quick Ratio	−2,82	−2,1	−3,58	−2,37
Equity Ratio	0,06	0,17	0,15	0,09
Gross Profit Margin	35,34 %	40,88 %	38,43 %	36,98 %