EURORESINS SCANDINAVIA AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

−172,43 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 314 000	13 037 000	10 917 000	28 181 000
Net Income	−2 076 000	−3 081 000	−1 468 000	406 000
Total Assets	20 225 000	26 719 000	23 409 000	27 771 000
Total Equity	1 204 000	2 731 000	4 636 000	7 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 314 000	13 037 000	10 917 000	28 181 000
Expenditure	18 813 000	15 684 000	12 512 000	27 542 000
Operating Profit	−1 498 000	−2 648 000	−1 595 000	639 000
Financial Income	775 000	327 000	846 000	490 000
Financial Costs	1 353 000	761 000	719 000	722 000
Financial Balance	−578 000	−434 000	127 000	−232 000
Earnings Before Tax	−2 076 000	−3 081 000	−1 468 000	406 000
Tax	0	0	0	0
Net Income	−2 076 000	−3 081 000	−1 468 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 225 000	26 719 000	23 409 000	27 771 000
Total Assets	20 225 000	26 719 000	23 409 000	27 771 000
Total Retained Equity	−16 796 000	−15 269 000	−13 364 000	−10 620 000
Total Equity	1 204 000	2 731 000	4 636 000	7 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 021 000	23 988 000	18 773 000	20 391 000
Total Equity and Debt	20 225 000	26 719 000	23 409 000	27 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 314 000	13 037 000	10 917 000	28 181 000
Other Income	0	0	0	0
Revenue	17 314 000	13 037 000	10 917 000	28 181 000
Cost of Goods Sold	13 148 000	9 929 000	8 024 000	20 676 000
Salary Costs	1 889 000	1 966 000	1 978 000	2 612 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 813 000	15 684 000	12 512 000	27 542 000
Operating Profit	−1 498 000	−2 648 000	−1 595 000	639 000
Financial Income	775 000	327 000	846 000	490 000
Financial Costs	1 353 000	761 000	719 000	722 000
Financial Balance	−578 000	−434 000	127 000	−232 000
Dividends	0	0	0	0
Net Income	−2 076 000	−3 081 000	−1 468 000	406 000

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	3 041 000	4 817 000	2 553 000	2 566 000
Total Investments	0	0	0	0
Cash, Bank	3 905 000	3 625 000	5 584 000	7 097 000
Total Current Assets	20 225 000	26 719 000	23 409 000	27 771 000
Total Assets	20 225 000	26 719 000	23 409 000	27 771 000
Total Equity	1 204 000	2 731 000	4 636 000	7 380 000
Short-Term Group Debt	17 160 000	17 979 000	15 737 000	14 409 000
Total Long-Term Debt	0	0	0	0
Creditors	896 000	2 696 000	637 000	3 033 000
Unpaid Taxes	399 000	545 000	46 000	1 067 000
Dividends	0	0	0	0
Other Current Debt	567 000	2 769 000	2 353 000	1 882 000
Total Current Debt	19 021 000	23 988 000	18 773 000	20 391 000
Total Equity and Debt	20 225 000	26 719 000	23 409 000	27 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,43 %	−112,82 %	−31,67 %	5,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,65 %	−20,31 %	−14,61 %	2,27 %
Current Ratio	1,06	1,11	1,25	1,36
Quick Ratio	1,27	1,39	1,44	1,56
Equity Ratio	0,06	0,1	0,2	0,27
Gross Profit Margin	24,06 %	23,84 %	26,5 %	26,63 %