EU TRADING AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

−32,24

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	6 814 000	3 208 000	1 115 000
Net Income	63 000	48 000	383 000	69 000
Total Assets	2 160 000	3 073 000	965 000	733 000
Total Equity	727 000	664 000	616 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	6 814 000	3 208 000	1 115 000
Expenditure	2 161 000	6 715 000	2 695 000	1 001 000
Operating Profit	116 000	99 000	515 000	113 000
Financial Income	8 000	3 000	25 000	3 000
Financial Costs	41 000	38 000	50 000	14 000
Financial Balance	−33 000	−35 000	−25 000	−11 000
Earnings Before Tax	82 000	65 000	491 000	102 000
Tax	19 000	16 000	108 000	32 000
Net Income	63 000	48 000	383 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 160 000	3 073 000	965 000	733 000
Total Assets	2 160 000	3 073 000	965 000	733 000
Total Retained Equity	627 000	564 000	516 000	133 000
Total Equity	727 000	664 000	616 000	233 000
Total Long-Term Debt	1 500 000	1 000 000	0	510 000
Total Current Debt	−67 000	1 409 000	349 000	−10 000
Total Equity and Debt	2 160 000	3 073 000	965 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 269 000	6 814 000	3 208 000	1 115 000
Other Income	8 000	0	0	0
Revenue	2 277 000	6 814 000	3 208 000	1 115 000
Cost of Goods Sold	2 090 000	6 630 000	2 647 000	962 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 161 000	6 715 000	2 695 000	1 001 000
Operating Profit	116 000	99 000	515 000	113 000
Financial Income	8 000	3 000	25 000	3 000
Financial Costs	41 000	38 000	50 000	14 000
Financial Balance	−33 000	−35 000	−25 000	−11 000
Dividends	0	0	0	0
Net Income	63 000	48 000	383 000	69 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 024 000	1 316 000	658 000	756 000
Total Current Assets	2 160 000	3 073 000	965 000	733 000
Total Assets	2 160 000	3 073 000	965 000	733 000
Total Equity	727 000	664 000	616 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 000 000	0	510 000
Creditors	−87 000	1 087 000	155 000	−36 000
Unpaid Taxes	0	210 000	86 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	96 000	0	0
Total Current Debt	−67 000	1 409 000	349 000	−10 000
Total Equity and Debt	2 160 000	3 073 000	965 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	7,23 %	62,18 %	29,61 %
Debt-to-Equity Ratio	2,06	1,51	0	2,19
Operating Profit Margin	5,09 %	1,45 %	16,05 %	10,13 %
Current Ratio	−32,24	2,18	2,77	−73,3
Quick Ratio	−32,24	2,18	2,77	−73,3
Equity Ratio	0,34	0,22	0,64	0,32
Gross Profit Margin	8,21 %	2,7 %	17,49 %	13,72 %