EPS FUKTSIKRING VEST AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

1,67

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 035 000	3 492 000	759 000	0
Net Income	−1 000	19 000	21 000	−4 000
Total Assets	877 000	810 000	629 000	267 000
Total Equity	−210 000	−210 000	−229 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 035 000	3 492 000	759 000	0
Expenditure	4 035 000	3 467 000	734 000	4 000
Operating Profit	0	25 000	25 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	25 000	25 000	−4 000
Tax	0	5 000	5 000	0
Net Income	−1 000	19 000	21 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	877 000	810 000	629 000	267 000
Total Assets	877 000	810 000	629 000	267 000
Total Retained Equity	−310 000	−310 000	−329 000	−350 000
Total Equity	−210 000	−210 000	−229 000	−250 000
Total Long-Term Debt	563 000	511 000	517 000	517 000
Total Current Debt	525 000	509 000	342 000	0
Total Equity and Debt	877 000	810 000	629 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 185 000	3 342 000	759 000	0
Other Income	−150 000	150 000	0	0
Revenue	4 035 000	3 492 000	759 000	0
Cost of Goods Sold	1 360 000	957 000	423 000	0
Salary Costs	1 810 000	2 024 000	186 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 035 000	3 467 000	734 000	4 000
Operating Profit	0	25 000	25 000	−4 000
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	−1 000	19 000	21 000	−4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	411 000	205 000	0	0
Cash, Bank	434 000	259 000	315 000	12 000
Total Current Assets	877 000	810 000	629 000	267 000
Total Assets	877 000	810 000	629 000	267 000
Total Equity	−210 000	−210 000	−229 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	511 000	517 000	517 000
Creditors	0	114 000	200 000	0
Unpaid Taxes	246 000	124 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	279 000	265 000	42 000	0
Total Current Debt	525 000	509 000	342 000	0
Total Equity and Debt	877 000	810 000	629 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	−9,05 %	−9,17 %	1,6 %
Debt-to-Equity Ratio	−2,68	−2,43	−2,26	−2,07
Operating Profit Margin	0 %	0,72 %	3,29 %	-
Current Ratio	1,67	1,59	1,84	-
Quick Ratio	1,67	1,59	1,84	-
Equity Ratio	−0,24	−0,26	−0,36	−0,94
Gross Profit Margin	66,29 %	72,59 %	44,27 %	-