EPLECHECK AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

90,38 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	269 000	88 000	30 000
Net Income	−47 000	45 000	55 000	37 000
Total Assets	106 000	123 000	88 000	12 000
Total Equity	−52 000	−5 000	−57 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	269 000	88 000	30 000
Expenditure	333 000	232 000	33 000	−7 000
Operating Profit	−22 000	37 000	55 000	38 000
Financial Income	0	9 000	0	0
Financial Costs	25 000	1 000	0	0
Financial Balance	−25 000	8 000	0	0
Earnings Before Tax	−47 000	45 000	55 000	37 000
Tax	0	0	0	0
Net Income	−47 000	45 000	55 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	106 000	123 000	88 000	12 000
Total Assets	106 000	123 000	88 000	12 000
Total Retained Equity	−116 000	−68 000	−88 000	−162 000
Total Equity	−52 000	−5 000	−57 000	−131 000
Total Long-Term Debt	0	0	140 000	143 000
Total Current Debt	158 000	128 000	5 000	0
Total Equity and Debt	106 000	123 000	88 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	269 000	88 000	30 000
Other Income	0	0	0	0
Revenue	311 000	269 000	88 000	30 000
Cost of Goods Sold	31 000	42 000	0	0
Salary Costs	268 000	104 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	232 000	33 000	−7 000
Operating Profit	−22 000	37 000	55 000	38 000
Financial Income	0	9 000	0	0
Financial Costs	25 000	1 000	0	0
Financial Balance	−25 000	8 000	0	0
Dividends	0	0	0	0
Net Income	−47 000	45 000	55 000	37 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 000	15 000	0	0
Total Investments	16 000	41 000	0	0
Cash, Bank	89 000	60 000	77 000	12 000
Total Current Assets	106 000	123 000	88 000	12 000
Total Assets	106 000	123 000	88 000	12 000
Total Equity	−52 000	−5 000	−57 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	140 000	143 000
Creditors	104 000	118 000	0	0
Unpaid Taxes	28 000	3 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	7 000	0	0
Total Current Debt	158 000	128 000	5 000	0
Total Equity and Debt	106 000	123 000	88 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,38 %	−900 %	−96,49 %	−28,24 %
Debt-to-Equity Ratio	−0	−0	−2,46	−1,09
Operating Profit Margin	−7,07 %	13,75 %	62,5 %	126,67 %
Current Ratio	0,67	0,96	17,6	-
Quick Ratio	0,68	1,09	17,6	-
Equity Ratio	−0,49	−0,04	−0,65	−10,92
Gross Profit Margin	90,03 %	84,39 %	100 %	100 %