EPLENAKKJEN RØYKERI AS

5412 STORD

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

1,42

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020
Revenue	435 000	562 000	28 000
Net Income	−13 000	26 000	−99 000
Total Assets	278 000	299 000	228 000
Total Equity	−61 000	−48 000	−74 000

Income (NOK)	2022	2021	2020
Revenue	435 000	562 000	28 000
Expenditure	433 000	556 000	127 000
Operating Profit	−13 000	26 000	−99 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	26 000	−99 000
Tax	0	0	0
Net Income	−13 000	26 000	−99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	95 000	108 000	120 000
Total Current Assets	183 000	191 000	108 000
Total Assets	278 000	299 000	228 000
Total Retained Equity	−85 000	−72 000	−99 000
Total Equity	−61 000	−48 000	−74 000
Total Long-Term Debt	210 000	210 000	210 000
Total Current Debt	129 000	137 000	92 000
Total Equity and Debt	278 000	299 000	228 000

Cash flow (NOK)	2022	2021	2020
Sales Income	435 000	562 000	28 000
Other Income	0	0	0
Revenue	435 000	562 000	28 000
Cost of Goods Sold	265 000	305 000	9 000
Salary Costs	95 000	108 000	0
Depreciation	12 000	12 000	3 000
Impairment	0	0	0
Expenditure	433 000	556 000	127 000
Operating Profit	−13 000	26 000	−99 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−13 000	26 000	−99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	95 000	108 000	120 000
Total Tangible Assets	95 000	108 000	120 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	95 000	108 000	120 000
Stock	10 000	26 000	6 000
Total Investments	0	0	0
Cash, Bank	155 000	19 000	30 000
Total Current Assets	183 000	191 000	108 000
Total Assets	278 000	299 000	228 000
Total Equity	−61 000	−48 000	−74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	210 000	210 000	210 000
Creditors	1 000	4 000	19 000
Unpaid Taxes	13 000	11 000	0
Dividends	0	0	0
Other Current Debt	116 000	122 000	73 000
Total Current Debt	129 000	137 000	92 000
Total Equity and Debt	278 000	299 000	228 000

Financial indicators	2022	2021	2020
Return on Equity	21,31 %	−54,17 %	133,78 %
Debt-to-Equity Ratio	−3,44	−4,38	−2,84
Operating Profit Margin	−2,99 %	4,63 %	−353,57 %
Current Ratio	1,42	1,39	1,17
Quick Ratio	1,54	1,72	1,26
Equity Ratio	−0,22	−0,16	−0,32
Gross Profit Margin	39,08 %	45,73 %	67,86 %