EPLEJUICE AS

0875 OSLO

Finances

Return on Equity

22,21 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 360 000	2 194 000	1 362 000
Net Income	440 000	241 000	918 000	622 000
Total Assets	2 717 000	2 235 000	2 049 000	1 117 000
Total Equity	1 981 000	1 542 000	1 565 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 360 000	2 194 000	1 362 000
Expenditure	1 128 000	1 026 000	1 016 000	564 000
Operating Profit	638 000	334 000	1 179 000	798 000
Financial Income	13 000	160 000	3 000	0
Financial Costs	110 000	55 000	10 000	0
Financial Balance	−97 000	105 000	−7 000	0
Earnings Before Tax	541 000	439 000	1 172 000	798 000
Tax	101 000	198 000	254 000	176 000
Net Income	440 000	241 000	918 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	62 000	108 000	43 000
Total Current Assets	2 699 000	2 173 000	1 941 000	1 074 000
Total Assets	2 717 000	2 235 000	2 049 000	1 117 000
Total Retained Equity	1 951 000	1 517 000	1 540 000	622 000
Total Equity	1 981 000	1 542 000	1 565 000	647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	693 000	484 000	470 000
Total Equity and Debt	2 717 000	2 235 000	2 049 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 766 000	1 360 000	2 194 000	1 362 000
Other Income	0	0	0	0
Revenue	1 766 000	1 360 000	2 194 000	1 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	965 000	926 000	884 000	515 000
Depreciation	43 000	46 000	41 000	3 000
Impairment	0	0	0	0
Expenditure	1 128 000	1 026 000	1 016 000	564 000
Operating Profit	638 000	334 000	1 179 000	798 000
Financial Income	13 000	160 000	3 000	0
Financial Costs	110 000	55 000	10 000	0
Financial Balance	−97 000	105 000	−7 000	0
Dividends	0	0	0	0
Net Income	440 000	241 000	918 000	622 000

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	5 000	49 000	95 000	43 000
Total Tangible Assets	5 000	49 000	95 000	43 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	0
Total Fixed Assets	18 000	62 000	108 000	43 000
Stock	0	0	0	0
Total Investments	36 000	0	576 000	0
Cash, Bank	2 270 000	1 988 000	967 000	598 000
Total Current Assets	2 699 000	2 173 000	1 941 000	1 074 000
Total Assets	2 717 000	2 235 000	2 049 000	1 117 000
Total Equity	1 981 000	1 542 000	1 565 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	19 000	34 000
Unpaid Taxes	131 000	133 000	127 000	196 000
Dividends	0	0	0	0
Other Current Debt	124 000	102 000	81 000	64 000
Total Current Debt	736 000	693 000	484 000	470 000
Total Equity and Debt	2 717 000	2 235 000	2 049 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	15,63 %	58,66 %	96,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,13 %	24,56 %	53,74 %	58,59 %
Current Ratio	3,67	3,14	4,01	2,29
Quick Ratio	3,67	3,14	4,01	2,29
Equity Ratio	0,73	0,69	0,76	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %