NORSK EPLEFEST AS

3810 GVARV

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	530 000	473 000	467 000
Net Income	66 000	69 000	−13 000	−59 000
Total Assets	407 000	345 000	324 000	256 000
Total Equity	280 000	214 000	145 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	530 000	473 000	467 000
Expenditure	283 000	461 000	485 000	527 000
Operating Profit	66 000	69 000	−13 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	66 000	69 000	−13 000	−59 000
Tax	0	0	0	0
Net Income	66 000	69 000	−13 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	379 000	317 000	296 000	228 000
Total Assets	407 000	345 000	324 000	256 000
Total Retained Equity	76 000	10 000	−59 000	−47 000
Total Equity	280 000	214 000	145 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	131 000	179 000	99 000
Total Equity and Debt	407 000	345 000	324 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	430 000	373 000	367 000
Other Income	100 000	100 000	100 000	100 000
Revenue	349 000	530 000	473 000	467 000
Cost of Goods Sold	0	−3 000	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	283 000	461 000	485 000	527 000
Operating Profit	66 000	69 000	−13 000	−60 000
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	66 000	69 000	−13 000	−59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	7 000	7 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	284 000	190 000	195 000	194 000
Total Current Assets	379 000	317 000	296 000	228 000
Total Assets	407 000	345 000	324 000	256 000
Total Equity	280 000	214 000	145 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	113 000	117 000	12 000
Unpaid Taxes	10 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	18 000	61 000	85 000
Total Current Debt	127 000	131 000	179 000	99 000
Total Equity and Debt	407 000	345 000	324 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	32,24 %	−8,97 %	−37,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,91 %	13,02 %	−2,75 %	−12,85 %
Current Ratio	2,98	2,42	1,65	2,3
Quick Ratio	3,16	2,56	1,69	2,4
Equity Ratio	0,69	0,62	0,45	0,61
Gross Profit Margin	100 %	100,57 %	100 %	100 %