EPLEFRYD AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−72,73 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	425 000	80 000	147 000
Net Income	−48 000	88 000	−5 000	7 000
Total Assets	91 000	156 000	26 000	42 000
Total Equity	66 000	114 000	26 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	425 000	80 000	147 000
Expenditure	297 000	312 000	86 000	139 000
Operating Profit	−48 000	112 000	−6 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−48 000	112 000	−6 000	8 000
Tax	0	25 000	−1 000	1 000
Net Income	−48 000	88 000	−5 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	58 000	0	0
Total Current Assets	45 000	99 000	26 000	42 000
Total Assets	91 000	156 000	26 000	42 000
Total Retained Equity	36 000	84 000	−4 000	2 000
Total Equity	66 000	114 000	26 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	42 000	0	10 000
Total Equity and Debt	91 000	156 000	26 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	275 000	80 000	147 000
Other Income	50 000	150 000	0	0
Revenue	248 000	425 000	80 000	147 000
Cost of Goods Sold	37 000	49 000	6 000	19 000
Salary Costs	149 000	219 000	48 000	66 000
Depreciation	12 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	297 000	312 000	86 000	139 000
Operating Profit	−48 000	112 000	−6 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	88 000	−5 000	7 000

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	46 000	58 000	0	0
Total Tangible Assets	46 000	58 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	58 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	88 000	25 000	40 000
Total Current Assets	45 000	99 000	26 000	42 000
Total Assets	91 000	156 000	26 000	42 000
Total Equity	66 000	114 000	26 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	2 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	0	0
Total Current Debt	25 000	42 000	0	10 000
Total Equity and Debt	91 000	156 000	26 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,73 %	77,19 %	−19,23 %	21,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,35 %	26,35 %	−7,5 %	5,44 %
Current Ratio	1,8	2,36	-	4,2
Quick Ratio	1,8	2,36	-	4,2
Equity Ratio	0,73	0,73	1	0,76
Gross Profit Margin	85,08 %	88,47 %	92,5 %	87,07 %