EUROSUPPLY AS

5132 NYBORG

Finances

Return on Equity

23,65 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 109 000	295 319 000	251 230 000	304 456 000
Net Income	11 828 000	3 997 000	89 000	3 144 000
Total Assets	107 365 000	95 444 000	66 260 000	69 793 000
Total Equity	50 003 000	42 175 000	41 336 000	41 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 109 000	295 319 000	251 230 000	304 456 000
Expenditure	371 509 000	290 089 000	251 200 000	299 870 000
Operating Profit	15 600 000	5 230 000	30 000	4 586 000
Financial Income	1 989 000	1 257 000	1 150 000	645 000
Financial Costs	2 422 000	1 351 000	1 061 000	1 195 000
Financial Balance	−433 000	−94 000	89 000	−550 000
Earnings Before Tax	15 167 000	5 136 000	119 000	4 035 000
Tax	3 339 000	1 140 000	30 000	892 000
Net Income	11 828 000	3 997 000	89 000	3 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 253 000	9 140 000	5 064 000	4 001 000
Total Current Assets	99 112 000	86 304 000	61 196 000	65 793 000
Total Assets	107 365 000	95 444 000	66 260 000	69 793 000
Total Retained Equity	49 182 000	41 354 000	40 515 000	40 426 000
Total Equity	50 003 000	42 175 000	41 336 000	41 247 000
Total Long-Term Debt	1 954 000	1 970 000	0	0
Total Current Debt	55 409 000	51 299 000	24 924 000	28 547 000
Total Equity and Debt	107 365 000	95 444 000	66 260 000	69 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 166 000	294 558 000	249 764 000	301 260 000
Other Income	942 000	761 000	1 466 000	3 196 000
Revenue	387 109 000	295 319 000	251 230 000	304 456 000
Cost of Goods Sold	305 648 000	234 241 000	199 798 000	244 354 000
Salary Costs	43 040 000	36 772 000	34 168 000	36 308 000
Depreciation	980 000	890 000	840 000	1 215 000
Impairment	0	0	0	0
Expenditure	371 509 000	290 089 000	251 200 000	299 870 000
Operating Profit	15 600 000	5 230 000	30 000	4 586 000
Financial Income	1 989 000	1 257 000	1 150 000	645 000
Financial Costs	2 422 000	1 351 000	1 061 000	1 195 000
Financial Balance	−433 000	−94 000	89 000	−550 000
Dividends	4 000 000	0	0	0
Net Income	11 828 000	3 997 000	89 000	3 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	693 000	811 000	306 000
Real Eastate	1 414 000	1 152 000	1 303 000	597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 571 000	2 590 000	2 171 000	1 247 000
Total Tangible Assets	3 985 000	3 741 000	3 474 000	1 844 000
Total Fiancial Fixed Assets	3 873 000	4 705 000	779 000	1 851 000
Total Fixed Assets	8 253 000	9 140 000	5 064 000	4 001 000
Stock	32 480 000	30 800 000	24 000 000	27 600 000
Total Investments	0	0	0	0
Cash, Bank	2 974 000	1 933 000	1 967 000	1 512 000
Total Current Assets	99 112 000	86 304 000	61 196 000	65 793 000
Total Assets	107 365 000	95 444 000	66 260 000	69 793 000
Total Equity	50 003 000	42 175 000	41 336 000	41 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 954 000	1 970 000	0	0
Creditors	21 093 000	22 045 000	12 381 000	13 660 000
Unpaid Taxes	2 390 000	2 579 000	2 272 000	2 345 000
Dividends	4 000 000	0	0	0
Other Current Debt	8 646 000	7 498 000	3 839 000	3 715 000
Total Current Debt	55 409 000	51 299 000	24 924 000	28 547 000
Total Equity and Debt	107 365 000	95 444 000	66 260 000	69 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	9,48 %	0,22 %	7,62 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	4,03 %	1,77 %	0,01 %	1,51 %
Current Ratio	1,79	1,68	2,46	2,3
Quick Ratio	4,32	4,21	66,23	69,48
Equity Ratio	0,47	0,44	0,62	0,59
Gross Profit Margin	21,04 %	20,68 %	20,47 %	19,74 %