EUROSKO SESAM AS

9700 LAKSELV

Finances

Return on Equity

26,58 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	3 164 000	2 846 000	2 784 000
Net Income	265 000	249 000	142 000	165 000
Total Assets	2 709 000	2 525 000	2 462 000	2 508 000
Total Equity	997 000	732 000	483 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	3 164 000	2 846 000	2 784 000
Expenditure	2 477 000	2 832 000	2 659 000	2 560 000
Operating Profit	355 000	331 000	186 000	224 000
Financial Income	3 000	9 000	11 000	21 000
Financial Costs	18 000	21 000	14 000	36 000
Financial Balance	−15 000	−12 000	−3 000	−15 000
Earnings Before Tax	340 000	319 000	183 000	209 000
Tax	75 000	70 000	40 000	44 000
Net Income	265 000	249 000	142 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	732 000	684 000	685 000
Total Current Assets	2 093 000	1 793 000	1 778 000	1 823 000
Total Assets	2 709 000	2 525 000	2 462 000	2 508 000
Total Retained Equity	967 000	702 000	453 000	311 000
Total Equity	997 000	732 000	483 000	341 000
Total Long-Term Debt	0	0	26 000	135 000
Total Current Debt	1 712 000	1 793 000	1 952 000	2 033 000
Total Equity and Debt	2 709 000	2 525 000	2 462 000	2 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 833 000	3 164 000	2 831 000	2 784 000
Other Income	0	0	14 000	0
Revenue	2 833 000	3 164 000	2 846 000	2 784 000
Cost of Goods Sold	1 500 000	1 705 000	1 675 000	1 515 000
Salary Costs	459 000	625 000	522 000	595 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 477 000	2 832 000	2 659 000	2 560 000
Operating Profit	355 000	331 000	186 000	224 000
Financial Income	3 000	9 000	11 000	21 000
Financial Costs	18 000	21 000	14 000	36 000
Financial Balance	−15 000	−12 000	−3 000	−15 000
Dividends	0	0	0	0
Net Income	265 000	249 000	142 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	14 000	17 000	18 000
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	597 000	718 000	667 000	667 000
Total Fixed Assets	616 000	732 000	684 000	685 000
Stock	1 668 000	1 238 000	1 240 000	1 268 000
Total Investments	0	0	0	0
Cash, Bank	422 000	549 000	524 000	538 000
Total Current Assets	2 093 000	1 793 000	1 778 000	1 823 000
Total Assets	2 709 000	2 525 000	2 462 000	2 508 000
Total Equity	997 000	732 000	483 000	341 000
Short-Term Group Debt	1 334 000	1 334 000	1 534 000	1 534 000
Total Long-Term Debt	0	0	26 000	135 000
Creditors	128 000	226 000	236 000	281 000
Unpaid Taxes	72 000	68 000	74 000	90 000
Dividends	0	0	0	0
Other Current Debt	98 000	98 000	70 000	86 000
Total Current Debt	1 712 000	1 793 000	1 952 000	2 033 000
Total Equity and Debt	2 709 000	2 525 000	2 462 000	2 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	34,02 %	29,4 %	48,39 %
Debt-to-Equity Ratio	0	0	0,05	0,4
Operating Profit Margin	12,53 %	10,46 %	6,54 %	8,05 %
Current Ratio	1,22	1	0,91	0,9
Quick Ratio	47,57	3,23	2,5	2,38
Equity Ratio	0,37	0,29	0,2	0,14
Gross Profit Margin	47,05 %	46,11 %	41,15 %	45,58 %