EUCALYPTUS AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

52,34 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	1 602 000	1 900 000	2 770 000
Net Income	56 000	63 000	205 000	326 000
Total Assets	231 000	197 000	218 000	240 000
Total Equity	107 000	51 000	−12 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	1 602 000	1 900 000	2 770 000
Expenditure	771 000	1 529 000	1 696 000	2 440 000
Operating Profit	72 000	73 000	205 000	330 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	72 000	73 000	205 000	326 000
Tax	16 000	9 000	0	0
Net Income	56 000	63 000	205 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	2 000
Total Current Assets	209 000	197 000	218 000	238 000
Total Assets	231 000	197 000	218 000	240 000
Total Retained Equity	77 000	21 000	−42 000	−247 000
Total Equity	107 000	51 000	−12 000	−217 000
Total Long-Term Debt	2 000	0	16 000	72 000
Total Current Debt	122 000	145 000	215 000	384 000
Total Equity and Debt	231 000	197 000	218 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	1 602 000	1 900 000	2 601 000
Other Income	0	0	0	170 000
Revenue	842 000	1 602 000	1 900 000	2 770 000
Cost of Goods Sold	446 000	796 000	966 000	1 226 000
Salary Costs	95 000	520 000	489 000	787 000
Depreciation	1 000	0	0	24 000
Impairment	0	0	0	0
Expenditure	771 000	1 529 000	1 696 000	2 440 000
Operating Profit	72 000	73 000	205 000	330 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	56 000	63 000	205 000	326 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	22 000	0	0	2 000
Stock	5 000	5 000	19 000	43 000
Total Investments	0	0	0	0
Cash, Bank	189 000	139 000	113 000	138 000
Total Current Assets	209 000	197 000	218 000	238 000
Total Assets	231 000	197 000	218 000	240 000
Total Equity	107 000	51 000	−12 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	16 000	72 000
Creditors	31 000	0	42 000	119 000
Unpaid Taxes	69 000	83 000	85 000	129 000
Dividends	0	0	0	0
Other Current Debt	8 000	53 000	87 000	136 000
Total Current Debt	122 000	145 000	215 000	384 000
Total Equity and Debt	231 000	197 000	218 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,34 %	123,53 %	−1 708,33 %	−150,23 %
Debt-to-Equity Ratio	0,02	0	−1,33	−0,33
Operating Profit Margin	8,55 %	4,56 %	10,79 %	11,91 %
Current Ratio	1,71	1,36	1,01	0,62
Quick Ratio	1,79	1,41	1,11	0,7
Equity Ratio	0,46	0,26	−0,06	−0,9
Gross Profit Margin	47,03 %	50,31 %	49,16 %	55,74 %