EUROFORM AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−2,91 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 205 000	2 107 000	2 300 000
Net Income	−16 000	55 000	202 000	197 000
Total Assets	1 171 000	1 193 000	1 207 000	710 000
Total Equity	549 000	565 000	510 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 205 000	2 107 000	2 300 000
Expenditure	2 073 000	2 137 000	1 855 000	2 045 000
Operating Profit	−16 000	67 000	253 000	255 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	0	5 000	32 000	58 000
Financial Balance	1 000	−1 000	−31 000	−58 000
Earnings Before Tax	−16 000	67 000	222 000	197 000
Tax	0	13 000	20 000	0
Net Income	−16 000	55 000	202 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 171 000	1 193 000	1 207 000	710 000
Total Assets	1 171 000	1 193 000	1 207 000	710 000
Total Retained Equity	449 000	465 000	410 000	208 000
Total Equity	549 000	565 000	510 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	628 000	697 000	401 000
Total Equity and Debt	1 171 000	1 193 000	1 207 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	1 116 000	1 271 000	1 146 000
Other Income	1 042 000	1 088 000	836 000	1 154 000
Revenue	2 057 000	2 205 000	2 107 000	2 300 000
Cost of Goods Sold	603 000	571 000	633 000	572 000
Salary Costs	964 000	1 133 000	727 000	890 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 073 000	2 137 000	1 855 000	2 045 000
Operating Profit	−16 000	67 000	253 000	255 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	0	5 000	32 000	58 000
Financial Balance	1 000	−1 000	−31 000	−58 000
Dividends	0	0	0	0
Net Income	−16 000	55 000	202 000	197 000

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	535 000	400 000	444 000	514 000
Total Investments	0	0	0	0
Cash, Bank	543 000	424 000	458 000	43 000
Total Current Assets	1 171 000	1 193 000	1 207 000	710 000
Total Assets	1 171 000	1 193 000	1 207 000	710 000
Total Equity	549 000	565 000	510 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	37 000	20 000
Unpaid Taxes	140 000	117 000	199 000	97 000
Dividends	0	0	0	0
Other Current Debt	480 000	499 000	440 000	254 000
Total Current Debt	622 000	628 000	697 000	401 000
Total Equity and Debt	1 171 000	1 193 000	1 207 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	9,73 %	39,61 %	63,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,78 %	3,04 %	12,01 %	11,09 %
Current Ratio	1,88	1,9	1,73	1,77
Quick Ratio	13,46	5,23	4,77	−6,28
Equity Ratio	0,47	0,47	0,42	0,43
Gross Profit Margin	70,69 %	74,1 %	69,96 %	75,13 %