EUROTEC AS

3414 LIERSTRANDA

Finances

Return on Equity

1,13 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 044 000	21 383 000	16 432 000	21 219 000
Net Income	451 000	682 000	34 414 000	1 518 000
Total Assets	60 933 000	67 393 000	59 600 000	42 791 000
Total Equity	39 901 000	39 450 000	38 768 000	11 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 044 000	21 383 000	16 432 000	21 219 000
Expenditure	28 601 000	20 573 000	17 849 000	18 467 000
Operating Profit	444 000	810 000	−1 417 000	2 753 000
Financial Income	898 000	379 000	40 021 000	54 000
Financial Costs	746 000	350 000	4 609 000	942 000
Financial Balance	152 000	29 000	35 412 000	−888 000
Earnings Before Tax	596 000	839 000	33 996 000	1 864 000
Tax	146 000	156 000	−418 000	346 000
Net Income	451 000	682 000	34 414 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 132 000	54 306 000	34 406 000	34 680 000
Total Current Assets	13 801 000	13 088 000	25 195 000	8 111 000
Total Assets	60 933 000	67 393 000	59 600 000	42 791 000
Total Retained Equity	39 301 000	38 850 000	38 168 000	11 254 000
Total Equity	39 901 000	39 450 000	38 768 000	11 854 000
Total Long-Term Debt	16 230 000	19 882 000	9 419 000	25 887 000
Total Current Debt	4 802 000	8 061 000	11 414 000	5 050 000
Total Equity and Debt	60 933 000	67 393 000	59 600 000	42 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 308 000	17 176 000	15 207 000	19 314 000
Other Income	4 736 000	4 207 000	1 225 000	1 905 000
Revenue	29 044 000	21 383 000	16 432 000	21 219 000
Cost of Goods Sold	17 649 000	10 596 000	8 352 000	10 220 000
Salary Costs	6 780 000	6 172 000	5 969 000	5 565 000
Depreciation	79 000	385 000	405 000	400 000
Impairment	0	0	0	0
Expenditure	28 601 000	20 573 000	17 849 000	18 467 000
Operating Profit	444 000	810 000	−1 417 000	2 753 000
Financial Income	898 000	379 000	40 021 000	54 000
Financial Costs	746 000	350 000	4 609 000	942 000
Financial Balance	152 000	29 000	35 412 000	−888 000
Dividends	0	0	7 500 000	500 000
Net Income	451 000	682 000	34 414 000	1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	264 000	420 000	3 000
Real Eastate	0	1 362 000	1 682 000	1 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	679 000	2 167 000	1 187 000
Total Tangible Assets	231 000	2 041 000	3 850 000	2 922 000
Total Fiancial Fixed Assets	46 712 000	52 001 000	30 136 000	31 756 000
Total Fixed Assets	47 132 000	54 306 000	34 406 000	34 680 000
Stock	80 000	301 000	287 000	348 000
Total Investments	0	0	0	0
Cash, Bank	1 428 000	4 210 000	18 974 000	2 012 000
Total Current Assets	13 801 000	13 088 000	25 195 000	8 111 000
Total Assets	60 933 000	67 393 000	59 600 000	42 791 000
Total Equity	39 901 000	39 450 000	38 768 000	11 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 230 000	19 882 000	9 419 000	25 887 000
Creditors	1 795 000	1 915 000	2 051 000	1 031 000
Unpaid Taxes	919 000	428 000	693 000	849 000
Dividends	0	0	7 500 000	500 000
Other Current Debt	2 088 000	5 717 000	1 171 000	2 670 000
Total Current Debt	4 802 000	8 061 000	11 414 000	5 050 000
Total Equity and Debt	60 933 000	67 393 000	59 600 000	42 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	1,73 %	88,77 %	12,81 %
Debt-to-Equity Ratio	0,41	0,5	0,24	2,18
Operating Profit Margin	1,53 %	3,79 %	−8,62 %	12,97 %
Current Ratio	2,87	1,62	2,21	1,61
Quick Ratio	2,92	1,69	2,26	1,73
Equity Ratio	0,65	0,59	0,65	0,28
Gross Profit Margin	39,23 %	50,45 %	49,17 %	51,84 %

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