EUFORIA AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−13,5 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 914 000	3 286 000	3 240 000	3 117 000
Net Income	−125 000	104 000	120 000	298 000
Total Assets	1 516 000	1 819 000	1 710 000	1 459 000
Total Equity	926 000	1 051 000	948 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 914 000	3 286 000	3 240 000	3 117 000
Expenditure	3 073 000	3 153 000	3 084 000	2 744 000
Operating Profit	−160 000	133 000	155 000	372 000
Financial Income	0	0	0	12 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	12 000
Earnings Before Tax	−160 000	133 000	155 000	384 000
Tax	−35 000	29 000	35 000	86 000
Net Income	−125 000	104 000	120 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	87 000	131 000	139 000
Total Current Assets	1 410 000	1 733 000	1 579 000	1 320 000
Total Assets	1 516 000	1 819 000	1 710 000	1 459 000
Total Retained Equity	426 000	551 000	448 000	328 000
Total Equity	926 000	1 051 000	948 000	828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	768 000	762 000	631 000
Total Equity and Debt	1 516 000	1 819 000	1 710 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 862 000	3 202 000	3 204 000	3 101 000
Other Income	52 000	84 000	36 000	16 000
Revenue	2 914 000	3 286 000	3 240 000	3 117 000
Cost of Goods Sold	523 000	752 000	755 000	712 000
Salary Costs	1 871 000	1 823 000	1 689 000	1 392 000
Depreciation	15 000	15 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	3 073 000	3 153 000	3 084 000	2 744 000
Operating Profit	−160 000	133 000	155 000	372 000
Financial Income	0	0	0	12 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	12 000
Dividends	0	0	0	0
Net Income	−125 000	104 000	120 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	39 000	68 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	48 000	63 000	36 000
Total Tangible Assets	32 000	48 000	63 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	87 000	131 000	139 000
Stock	441 000	324 000	381 000	352 000
Total Investments	0	0	0	0
Cash, Bank	939 000	1 358 000	1 141 000	927 000
Total Current Assets	1 410 000	1 733 000	1 579 000	1 320 000
Total Assets	1 516 000	1 819 000	1 710 000	1 459 000
Total Equity	926 000	1 051 000	948 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	112 000	80 000	98 000
Unpaid Taxes	138 000	185 000	205 000	168 000
Dividends	0	0	0	0
Other Current Debt	393 000	471 000	477 000	365 000
Total Current Debt	590 000	768 000	762 000	631 000
Total Equity and Debt	1 516 000	1 819 000	1 710 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,5 %	9,9 %	12,66 %	35,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,49 %	4,05 %	4,78 %	11,93 %
Current Ratio	2,39	2,26	2,07	2,09
Quick Ratio	9,46	3,9	4,14	4,73
Equity Ratio	0,61	0,58	0,55	0,57
Gross Profit Margin	82,05 %	77,12 %	76,7 %	77,16 %