company

PER CHRISTIAN EPLAND HOLDING AS

4056 TANANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

42,28 %

Current Ratio

4,39

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	52 000	−12 000
Total Assets	146 000	75 000
Total Equity	123 000	71 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	15 000	12 000
Operating Profit	−15 000	−12 000
Financial Income	97 000	0
Financial Costs	30 000	0
Financial Balance	67 000	0
Earnings Before Tax	52 000	−12 000
Tax	0	0
Net Income	52 000	−12 000

Balance (NOK)	2022	2021
Total Fixed Assets	45 000	75 000
Total Current Assets	101 000	0
Total Assets	146 000	75 000
Total Retained Equity	33 000	−12 000
Total Equity	123 000	71 000
Total Long-Term Debt	0	0
Total Current Debt	23 000	5 000
Total Equity and Debt	146 000	75 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	15 000	12 000
Operating Profit	−15 000	−12 000
Financial Income	97 000	0
Financial Costs	30 000	0
Financial Balance	67 000	0
Dividends	0	0
Net Income	52 000	−12 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	45 000	75 000
Total Fixed Assets	45 000	75 000
Stock	0	0
Total Investments	0	0
Cash, Bank	4 000	0
Total Current Assets	101 000	0
Total Assets	146 000	75 000
Total Equity	123 000	71 000
Short-Term Group Debt	22 000	3 000
Total Long-Term Debt	0	0
Creditors	1 000	2 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	1 000	0
Total Current Debt	23 000	5 000
Total Equity and Debt	146 000	75 000

Financial indicators	2022	2021
Return on Equity	42,28 %	−16,9 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	4,39	0
Quick Ratio	4,39	0
Equity Ratio	0,84	0,95
Gross Profit Margin	-	-

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