EUROMAINT RAIL AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−19 120,42 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 391 000	124 531 000	27 082 000	0
Net Income	−72 084 000	−31 315 000	2 547 000	−1 976 000
Total Assets	147 212 000	139 955 000	82 384 000	1 448 000
Total Equity	377 000	−30 727 000	588 000	−1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 391 000	124 531 000	27 082 000	0
Expenditure	225 301 000	155 591 000	23 678 000	2 474 000
Operating Profit	−69 910 000	−31 059 000	3 405 000	−2 474 000
Financial Income	2 181 000	1 385 000	5 000	0
Financial Costs	4 356 000	1 640 000	133 000	58 000
Financial Balance	−2 175 000	−255 000	−128 000	−58 000
Earnings Before Tax	−72 084 000	−31 315 000	3 277 000	−2 531 000
Tax	0	0	730 000	−555 000
Net Income	−72 084 000	−31 315 000	2 547 000	−1 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	492 000	0	659 000
Total Current Assets	146 478 000	139 464 000	82 384 000	789 000
Total Assets	147 212 000	139 955 000	82 384 000	1 448 000
Total Retained Equity	−102 841 000	−30 757 000	558 000	−1 989 000
Total Equity	377 000	−30 727 000	588 000	−1 959 000
Total Long-Term Debt	0	0	23 187 000	3 058 000
Total Current Debt	146 835 000	170 682 000	58 608 000	350 000
Total Equity and Debt	147 212 000	139 955 000	82 384 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 391 000	124 531 000	27 082 000	0
Other Income	0	0	0	0
Revenue	155 391 000	124 531 000	27 082 000	0
Cost of Goods Sold	148 539 000	91 760 000	3 451 000	0
Salary Costs	57 672 000	42 891 000	6 747 000	1 870 000
Depreciation	85 000	55 000	0	0
Impairment	0	0	0	0
Expenditure	225 301 000	155 591 000	23 678 000	2 474 000
Operating Profit	−69 910 000	−31 059 000	3 405 000	−2 474 000
Financial Income	2 181 000	1 385 000	5 000	0
Financial Costs	4 356 000	1 640 000	133 000	58 000
Financial Balance	−2 175 000	−255 000	−128 000	−58 000
Dividends	0	0	0	0
Net Income	−72 084 000	−31 315 000	2 547 000	−1 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	559 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	734 000	0	0	0
Fixtures	0	492 000	0	0
Total Tangible Assets	734 000	492 000	0	0
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	734 000	492 000	0	659 000
Stock	86 080 000	102 424 000	25 584 000	0
Total Investments	0	0	0	0
Cash, Bank	15 180 000	16 008 000	22 773 000	680 000
Total Current Assets	146 478 000	139 464 000	82 384 000	789 000
Total Assets	147 212 000	139 955 000	82 384 000	1 448 000
Total Equity	377 000	−30 727 000	588 000	−1 959 000
Short-Term Group Debt	1 220 000	34 195 000	7 254 000	0
Total Long-Term Debt	0	0	23 187 000	3 058 000
Creditors	64 672 000	60 478 000	13 394 000	0
Unpaid Taxes	7 364 000	3 729 000	1 426 000	178 000
Dividends	0	0	0	0
Other Current Debt	73 579 000	72 280 000	36 364 000	172 000
Total Current Debt	146 835 000	170 682 000	58 608 000	350 000
Total Equity and Debt	147 212 000	139 955 000	82 384 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19 120,42 %	101,91 %	433,16 %	100,87 %
Debt-to-Equity Ratio	0	−0	39,43	−1,56
Operating Profit Margin	−44,99 %	−24,94 %	12,57 %	-
Current Ratio	1	0,82	1,41	2,25
Quick Ratio	2,41	2,04	2,49	2,25
Equity Ratio	0	−0,22	0,01	−1,35
Gross Profit Margin	4,41 %	26,32 %	87,26 %	-