EUROMASC LIMITED

0680 OSLO

Finances

Share Ownership

Return on Equity

3,49 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 120 000	1 775 000	1 173 000
Net Income	3 000	3 000	6 000	2 000
Total Assets	1 177 000	514 000	855 000	748 000
Total Equity	86 000	83 000	80 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 120 000	1 775 000	1 173 000
Expenditure	1 647 000	1 105 000	1 788 000	1 159 000
Operating Profit	51 000	15 000	−13 000	13 000
Financial Income	16 000	0	63 000	4 000
Financial Costs	62 000	11 000	42 000	14 000
Financial Balance	−46 000	−11 000	21 000	−10 000
Earnings Before Tax	4 000	4 000	7 000	3 000
Tax	1 000	1 000	2 000	1 000
Net Income	3 000	3 000	6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	59 000	59 000	64 000
Total Current Assets	1 096 000	455 000	796 000	684 000
Total Assets	1 177 000	514 000	855 000	748 000
Total Retained Equity	86 000	82 000	80 000	74 000
Total Equity	86 000	83 000	80 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 091 000	432 000	776 000	675 000
Total Equity and Debt	1 177 000	514 000	855 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 120 000	1 775 000	1 173 000
Other Income	0	0	0	0
Revenue	1 697 000	1 120 000	1 775 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 263 000	1 013 000	1 322 000	796 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 647 000	1 105 000	1 788 000	1 159 000
Operating Profit	51 000	15 000	−13 000	13 000
Financial Income	16 000	0	63 000	4 000
Financial Costs	62 000	11 000	42 000	14 000
Financial Balance	−46 000	−11 000	21 000	−10 000
Dividends	0	0	0	0
Net Income	3 000	3 000	6 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	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	59 000	59 000	59 000	64 000
Total Fixed Assets	81 000	59 000	59 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	88 000	632 000	564 000
Total Current Assets	1 096 000	455 000	796 000	684 000
Total Assets	1 177 000	514 000	855 000	748 000
Total Equity	86 000	83 000	80 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	7 000	0
Unpaid Taxes	119 000	45 000	74 000	88 000
Dividends	0	0	0	0
Other Current Debt	946 000	383 000	693 000	586 000
Total Current Debt	1 091 000	432 000	776 000	675 000
Total Equity and Debt	1 177 000	514 000	855 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	3,61 %	7,5 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	1,34 %	−0,73 %	1,11 %
Current Ratio	1	1,05	1,03	1,01
Quick Ratio	1	1,05	1,03	1,01
Equity Ratio	0,07	0,16	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %