EUROPRO AS

4343 ORRE

Finances

Return on Equity

56,29 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 249 000	68 617 000	66 388 000	70 161 000
Net Income	5 336 000	1 660 000	946 000	1 599 000
Total Assets	39 388 000	30 512 000	29 783 000	31 786 000
Total Equity	9 479 000	4 645 000	3 666 000	6 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 249 000	68 617 000	66 388 000	70 161 000
Expenditure	89 462 000	65 652 000	64 053 000	67 006 000
Operating Profit	7 786 000	2 966 000	2 335 000	3 155 000
Financial Income	28 000	78 000	166 000	70 000
Financial Costs	951 000	916 000	1 287 000	1 168 000
Financial Balance	−923 000	−838 000	−1 121 000	−1 098 000
Earnings Before Tax	6 863 000	2 128 000	1 213 000	2 057 000
Tax	1 527 000	469 000	267 000	459 000
Net Income	5 336 000	1 660 000	946 000	1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 239 000	3 327 000	3 270 000	3 495 000
Total Current Assets	36 150 000	27 185 000	26 512 000	28 291 000
Total Assets	39 388 000	30 512 000	29 783 000	31 786 000
Total Retained Equity	6 070 000	1 236 000	1 028 000	3 810 000
Total Equity	9 479 000	4 645 000	3 666 000	6 448 000
Total Long-Term Debt	0	190 000	516 000	2 033 000
Total Current Debt	29 910 000	25 677 000	25 601 000	23 306 000
Total Equity and Debt	39 388 000	30 512 000	29 783 000	31 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 482 000	67 087 000	65 193 000	69 845 000
Other Income	1 768 000	1 531 000	1 196 000	316 000
Revenue	97 249 000	68 617 000	66 388 000	70 161 000
Cost of Goods Sold	79 079 000	56 015 000	54 209 000	57 335 000
Salary Costs	5 826 000	5 721 000	5 849 000	5 932 000
Depreciation	79 000	49 000	64 000	21 000
Impairment	0	0	0	0
Expenditure	89 462 000	65 652 000	64 053 000	67 006 000
Operating Profit	7 786 000	2 966 000	2 335 000	3 155 000
Financial Income	28 000	78 000	166 000	70 000
Financial Costs	951 000	916 000	1 287 000	1 168 000
Financial Balance	−923 000	−838 000	−1 121 000	−1 098 000
Dividends	0	0	0	0
Net Income	5 336 000	1 660 000	946 000	1 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	174 000	113 000	351 000
Total Tangible Assets	95 000	174 000	113 000	351 000
Total Fiancial Fixed Assets	3 144 000	3 144 000	3 144 000	3 144 000
Total Fixed Assets	3 239 000	3 327 000	3 270 000	3 495 000
Stock	13 950 000	10 835 000	11 590 000	12 958 000
Total Investments	0	0	0	0
Cash, Bank	219 000	227 000	216 000	235 000
Total Current Assets	36 150 000	27 185 000	26 512 000	28 291 000
Total Assets	39 388 000	30 512 000	29 783 000	31 786 000
Total Equity	9 479 000	4 645 000	3 666 000	6 448 000
Short-Term Group Debt	118 000	0	0	0
Total Long-Term Debt	0	190 000	516 000	2 033 000
Creditors	5 506 000	4 770 000	4 486 000	3 213 000
Unpaid Taxes	1 771 000	1 210 000	1 618 000	1 768 000
Dividends	0	0	0	0
Other Current Debt	550 000	546 000	853 000	551 000
Total Current Debt	29 910 000	25 677 000	25 601 000	23 306 000
Total Equity and Debt	39 388 000	30 512 000	29 783 000	31 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,29 %	35,74 %	25,8 %	24,8 %
Debt-to-Equity Ratio	0	0,04	0,14	0,32
Operating Profit Margin	8,01 %	4,32 %	3,52 %	4,5 %
Current Ratio	1,21	1,06	1,04	1,21
Quick Ratio	2,27	1,83	1,89	2,73
Equity Ratio	0,24	0,15	0,12	0,2
Gross Profit Margin	18,68 %	18,37 %	18,35 %	18,28 %