company

EPLEHAGEHUSET AS

7052 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−9,77 %

Current Ratio

28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	117 000	103 000	98 000
Net Income	−38 000	24 000	20 000	18 000
Total Assets	391 000	458 000	463 000	407 000
Total Equity	389 000	427 000	403 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	117 000	103 000	98 000
Expenditure	76 000	83 000	72 000	75 000
Operating Profit	−49 000	34 000	30 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	34 000	30 000	23 000
Tax	−11 000	11 000	10 000	5 000
Net Income	−38 000	24 000	20 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	324 000	240 000	150 000
Total Current Assets	56 000	134 000	224 000	257 000
Total Assets	391 000	458 000	463 000	407 000
Total Retained Equity	209 000	247 000	223 000	203 000
Total Equity	389 000	427 000	403 000	383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	31 000	60 000	24 000
Total Equity and Debt	391 000	458 000	463 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	117 000	103 000	98 000
Other Income	0	0	0	0
Revenue	27 000	117 000	103 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	4 000	2 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	83 000	72 000	75 000
Operating Profit	−49 000	34 000	30 000	23 000
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	−38 000	24 000	20 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	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	324 000	324 000	240 000	150 000
Total Fixed Assets	334 000	324 000	240 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	134 000	224 000	245 000
Total Current Assets	56 000	134 000	224 000	257 000
Total Assets	391 000	458 000	463 000	407 000
Total Equity	389 000	427 000	403 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−4 000	20 000	20 000	18 000
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	31 000	1 000
Total Current Debt	2 000	31 000	60 000	24 000
Total Equity and Debt	391 000	458 000	463 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	5,62 %	4,96 %	4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−181,48 %	29,06 %	29,13 %	23,47 %
Current Ratio	28	4,32	3,73	10,71
Quick Ratio	28	4,32	3,73	10,71
Equity Ratio	0,99	0,93	0,87	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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