EURO SKO GRAN AS

2750 GRAN

Finances

Return on Equity

25,86 %

Current Ratio

3,23

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 640 000	4 607 000	5 270 000
Net Income	271 000	179 000	4 000	213 000
Total Assets	4 474 000	3 653 000	3 321 000	3 288 000
Total Equity	1 048 000	1 357 000	1 378 000	1 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 640 000	4 607 000	5 270 000
Expenditure	5 528 000	5 385 000	4 576 000	5 008 000
Operating Profit	331 000	255 000	32 000	262 000
Financial Income	3 000	−3 000	3 000	23 000
Financial Costs	8 000	15 000	23 000	9 000
Financial Balance	−5 000	−18 000	−20 000	14 000
Earnings Before Tax	326 000	238 000	11 000	276 000
Tax	55 000	58 000	8 000	63 000
Net Income	271 000	179 000	4 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	728 000	540 000	577 000	592 000
Total Current Assets	3 746 000	3 113 000	2 743 000	2 696 000
Total Assets	4 474 000	3 653 000	3 321 000	3 288 000
Total Retained Equity	948 000	1 257 000	1 278 000	1 474 000
Total Equity	1 048 000	1 357 000	1 378 000	1 574 000
Total Long-Term Debt	2 265 000	1 387 000	788 000	1 113 000
Total Current Debt	1 161 000	909 000	1 155 000	601 000
Total Equity and Debt	4 474 000	3 653 000	3 321 000	3 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 859 000	5 590 000	4 593 000	5 270 000
Other Income	0	50 000	14 000	0
Revenue	5 859 000	5 640 000	4 607 000	5 270 000
Cost of Goods Sold	2 767 000	2 749 000	2 174 000	2 405 000
Salary Costs	1 586 000	1 550 000	1 410 000	1 559 000
Depreciation	0	38 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	5 528 000	5 385 000	4 576 000	5 008 000
Operating Profit	331 000	255 000	32 000	262 000
Financial Income	3 000	−3 000	3 000	23 000
Financial Costs	8 000	15 000	23 000	9 000
Financial Balance	−5 000	−18 000	−20 000	14 000
Dividends	280 000	200 000	200 000	0
Net Income	271 000	179 000	4 000	213 000

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	38 000	73 000
Total Tangible Assets	0	0	38 000	73 000
Total Fiancial Fixed Assets	728 000	540 000	540 000	519 000
Total Fixed Assets	728 000	540 000	577 000	592 000
Stock	2 544 000	2 419 000	2 543 000	2 466 000
Total Investments	0	0	0	0
Cash, Bank	1 147 000	692 000	200 000	230 000
Total Current Assets	3 746 000	3 113 000	2 743 000	2 696 000
Total Assets	4 474 000	3 653 000	3 321 000	3 288 000
Total Equity	1 048 000	1 357 000	1 378 000	1 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 265 000	1 387 000	788 000	1 113 000
Creditors	292 000	115 000	537 000	72 000
Unpaid Taxes	259 000	288 000	202 000	241 000
Dividends	280 000	200 000	200 000	0
Other Current Debt	276 000	248 000	209 000	225 000
Total Current Debt	1 161 000	909 000	1 155 000	601 000
Total Equity and Debt	4 474 000	3 653 000	3 321 000	3 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,86 %	13,19 %	0,29 %	13,53 %
Debt-to-Equity Ratio	2,16	1,02	0,57	0,71
Operating Profit Margin	5,65 %	4,52 %	0,69 %	4,97 %
Current Ratio	3,23	3,42	2,37	4,49
Quick Ratio	−2,71	−2,06	−1,98	−1,45
Equity Ratio	0,23	0,37	0,41	0,48
Gross Profit Margin	52,77 %	51,26 %	52,81 %	54,36 %