EURONET 360 FINANCE LIMITED NORWEGIAN BRANCH

LONDON W1U 7EU

Finances

Share Ownership

Return on Equity

−49,75 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,23

Key figures (EUR)	2021	2020	2019
Revenue	75 046 000	252 349 000	177 620 000
Net Income	−57 088 000	63 787 000	39 305 000
Total Assets	453 341 000	702 501 000	440 646 000
Total Equity	114 749 000	169 122 000	103 165 000

Income (EUR)	2021	2020	2019
Revenue	75 046 000	252 349 000	177 620 000
Expenditure	140 275 000	167 023 000	121 222 000
Operating Profit	−65 229 000	85 326 000	56 398 000
Financial Income	38 000	20 000	103 000
Financial Costs	3 545 000	5 633 000	6 894 000
Financial Balance	−3 507 000	−5 613 000	−6 791 000
Earnings Before Tax	−68 736 000	79 713 000	49 607 000
Tax	−16 813 000	19 410 000	11 679 000
Net Income	−57 088 000	63 787 000	39 305 000

Balance (EUR)	2021	2020	2019
Total Fixed Assets	154 976 000	234 586 000	86 650 000
Total Current Assets	298 365 000	467 915 000	353 996 000
Total Assets	453 341 000	702 501 000	440 646 000
Total Retained Equity	106 529 000	160 902 000	94 945 000
Total Equity	114 749 000	169 122 000	103 165 000
Total Long-Term Debt	26 550 000	90 892 000	6 526 000
Total Current Debt	312 042 000	442 487 000	330 955 000
Total Equity and Debt	453 341 000	702 501 000	440 646 000

Cash flow (EUR)	2021	2020	2019
Sales Income	75 046 000	252 349 000	177 620 000
Other Income	0	0	0
Revenue	75 046 000	252 349 000	177 620 000
Cost of Goods Sold	91 789 000	120 929 000	94 902 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	140 275 000	167 023 000	121 222 000
Operating Profit	−65 229 000	85 326 000	56 398 000
Financial Income	38 000	20 000	103 000
Financial Costs	3 545 000	5 633 000	6 894 000
Financial Balance	−3 507 000	−5 613 000	−6 791 000
Dividends	0	0	0
Net Income	−57 088 000	63 787 000	39 305 000

Balance details (EUR)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	14 550 000	665 000	929 000
Real Eastate	0	0	0
Machinery and Plant Facilities	133 502 000	220 804 000	76 591 000
Fixtures	0	0	0
Total Tangible Assets	133 502 000	220 804 000	76 591 000
Total Fiancial Fixed Assets	6 924 000	13 117 000	9 130 000
Total Fixed Assets	154 976 000	234 586 000	86 650 000
Stock	191 554 000	279 831 000	177 406 000
Total Investments	0	0	0
Cash, Bank	42 102 000	79 544 000	60 902 000
Total Current Assets	298 365 000	467 915 000	353 996 000
Total Assets	453 341 000	702 501 000	440 646 000
Total Equity	114 749 000	169 122 000	103 165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	26 550 000	90 892 000	6 526 000
Creditors	304 173 000	406 781 000	330 955 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 869 000	35 706 000	0
Total Current Debt	312 042 000	442 487 000	330 955 000
Total Equity and Debt	453 341 000	702 501 000	440 646 000

Financial indicators	2021	2020	2019
Return on Equity	−49,75 %	37,72 %	38,1 %
Debt-to-Equity Ratio	0,23	0,54	0,06
Operating Profit Margin	−86,92 %	33,81 %	31,75 %
Current Ratio	0,96	1,06	1,07
Quick Ratio	2,48	2,88	2,31
Equity Ratio	0,25	0,24	0,23
Gross Profit Margin	−22,31 %	52,08 %	46,57 %

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