EUROMILJØ RENT AS

1275 OSLO

Finances

Share Ownership

Return on Equity

319,72 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 960 000	19 766 000	17 561 000	16 961 000
Net Income	1 832 000	1 053 000	1 256 000	412 000
Total Assets	6 641 000	4 807 000	5 091 000	4 013 000
Total Equity	573 000	541 000	487 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 960 000	19 766 000	17 561 000	16 961 000
Expenditure	22 631 000	18 421 000	15 917 000	16 465 000
Operating Profit	2 329 000	1 346 000	1 644 000	496 000
Financial Income	23 000	5 000	13 000	33 000
Financial Costs	2 000	0	42 000	1 000
Financial Balance	21 000	5 000	−29 000	32 000
Earnings Before Tax	2 350 000	1 351 000	1 615 000	529 000
Tax	518 000	297 000	359 000	116 000
Net Income	1 832 000	1 053 000	1 256 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	0	0	5 000
Total Current Assets	6 481 000	4 807 000	5 091 000	4 008 000
Total Assets	6 641 000	4 807 000	5 091 000	4 013 000
Total Retained Equity	471 000	439 000	385 000	129 000
Total Equity	573 000	541 000	487 000	231 000
Total Long-Term Debt	176 000	0	0	0
Total Current Debt	5 892 000	4 267 000	4 604 000	3 781 000
Total Equity and Debt	6 641 000	4 807 000	5 091 000	4 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 883 000	19 746 000	17 556 000	16 961 000
Other Income	77 000	20 000	4 000	0
Revenue	24 960 000	19 766 000	17 561 000	16 961 000
Cost of Goods Sold	3 594 000	2 963 000	2 478 000	2 378 000
Salary Costs	17 192 000	13 993 000	12 121 000	12 840 000
Depreciation	35 000	0	5 000	4 000
Impairment	0	0	0	0
Expenditure	22 631 000	18 421 000	15 917 000	16 465 000
Operating Profit	2 329 000	1 346 000	1 644 000	496 000
Financial Income	23 000	5 000	13 000	33 000
Financial Costs	2 000	0	42 000	1 000
Financial Balance	21 000	5 000	−29 000	32 000
Dividends	1 800 000	1 000 000	1 000 000	350 000
Net Income	1 832 000	1 053 000	1 256 000	412 000

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	160 000	0	0	5 000
Total Tangible Assets	160 000	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	528 000
Cash, Bank	3 393 000	2 456 000	3 274 000	1 242 000
Total Current Assets	6 481 000	4 807 000	5 091 000	4 008 000
Total Assets	6 641 000	4 807 000	5 091 000	4 013 000
Total Equity	573 000	541 000	487 000	231 000
Short-Term Group Debt	0	0	185 000	463 000
Total Long-Term Debt	176 000	0	0	0
Creditors	497 000	457 000	289 000	381 000
Unpaid Taxes	1 784 000	1 536 000	1 137 000	1 210 000
Dividends	1 800 000	1 000 000	1 000 000	350 000
Other Current Debt	1 295 000	977 000	1 633 000	1 259 000
Total Current Debt	5 892 000	4 267 000	4 604 000	3 781 000
Total Equity and Debt	6 641 000	4 807 000	5 091 000	4 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,72 %	194,64 %	257,91 %	178,35 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	9,33 %	6,81 %	9,36 %	2,92 %
Current Ratio	1,1	1,13	1,11	1,06
Quick Ratio	1,1	1,13	1,11	1,06
Equity Ratio	0,09	0,11	0,1	0,06
Gross Profit Margin	85,6 %	85,01 %	85,89 %	85,98 %