TEAM EPLEHAGEN AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−27,23 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 057 000	4 958 000	3 858 000	4 062 000
Net Income	52 000	−71 000	−276 000	34 000
Total Assets	251 000	459 000	594 000	623 000
Total Equity	−191 000	−243 000	−171 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 057 000	4 958 000	3 858 000	4 062 000
Expenditure	4 964 000	4 993 000	4 122 000	3 978 000
Operating Profit	88 000	−51 000	−244 000	76 000
Financial Income	0	0	0	0
Financial Costs	36 000	43 000	32 000	31 000
Financial Balance	−36 000	−43 000	−32 000	−31 000
Earnings Before Tax	52 000	−94 000	−276 000	45 000
Tax	0	−22 000	0	11 000
Net Income	52 000	−71 000	−276 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	31 000	253 000
Total Current Assets	251 000	433 000	563 000	370 000
Total Assets	251 000	459 000	594 000	623 000
Total Retained Equity	−215 000	−267 000	−196 000	80 000
Total Equity	−191 000	−243 000	−171 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	442 000	702 000	766 000	519 000
Total Equity and Debt	251 000	459 000	594 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 057 000	4 958 000	3 777 000	4 039 000
Other Income	0	0	81 000	23 000
Revenue	5 057 000	4 958 000	3 858 000	4 062 000
Cost of Goods Sold	3 704 000	2 840 000	2 427 000	2 078 000
Salary Costs	422 000	728 000	778 000	1 236 000
Depreciation	1 000	21 000	8 000	13 000
Impairment	0	0	0	0
Expenditure	4 964 000	4 993 000	4 122 000	3 978 000
Operating Profit	88 000	−51 000	−244 000	76 000
Financial Income	0	0	0	0
Financial Costs	36 000	43 000	32 000	31 000
Financial Balance	−36 000	−43 000	−32 000	−31 000
Dividends	0	0	0	0
Net Income	52 000	−71 000	−276 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	31 000	0
Total Tangible Assets	0	26 000	31 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	26 000	31 000	253 000
Stock	0	7 000	23 000	5 000
Total Investments	0	0	0	0
Cash, Bank	22 000	47 000	18 000	11 000
Total Current Assets	251 000	433 000	563 000	370 000
Total Assets	251 000	459 000	594 000	623 000
Total Equity	−191 000	−243 000	−171 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	90 000	279 000	−192 000
Unpaid Taxes	41 000	50 000	42 000	56 000
Dividends	0	0	0	0
Other Current Debt	68 000	208 000	135 000	306 000
Total Current Debt	442 000	702 000	766 000	519 000
Total Equity and Debt	251 000	459 000	594 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,23 %	29,22 %	161,4 %	32,38 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,74 %	−1,03 %	−6,32 %	1,87 %
Current Ratio	0,57	0,62	0,73	0,71
Quick Ratio	0,57	0,62	0,76	0,72
Equity Ratio	−0,76	−0,53	−0,29	0,17
Gross Profit Margin	26,75 %	42,72 %	37,09 %	48,84 %