company

EUROSTÅL AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

864,29 %

Current Ratio

0,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	873 000	976 000	1 947 000
Net Income	121 000	178 000	−185 000	−194 000
Total Assets	61 000	158 000	148 000	430 000
Total Equity	14 000	−108 000	−285 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	873 000	976 000	1 947 000
Expenditure	417 000	695 000	1 161 000	2 133 000
Operating Profit	123 000	178 000	−185 000	−186 000
Financial Income	5 000	0	0	0
Financial Costs	6 000	0	0	7 000
Financial Balance	−1 000	0	0	−7 000
Earnings Before Tax	121 000	178 000	−185 000	−192 000
Tax	0	0	0	2 000
Net Income	121 000	178 000	−185 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	72 000	80 000	149 000
Total Current Assets	16 000	85 000	67 000	281 000
Total Assets	61 000	158 000	148 000	430 000
Total Retained Equity	−16 000	−138 000	−315 000	−130 000
Total Equity	14 000	−108 000	−285 000	−100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	265 000	433 000	530 000
Total Equity and Debt	61 000	158 000	148 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	823 000	965 000	1 947 000
Other Income	149 000	50 000	11 000	0
Revenue	539 000	873 000	976 000	1 947 000
Cost of Goods Sold	123 000	346 000	331 000	661 000
Salary Costs	−160 000	9 000	309 000	672 000
Depreciation	27 000	20 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	417 000	695 000	1 161 000	2 133 000
Operating Profit	123 000	178 000	−185 000	−186 000
Financial Income	5 000	0	0	0
Financial Costs	6 000	0	0	7 000
Financial Balance	−1 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	121 000	178 000	−185 000	−194 000

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	46 000	72 000	0	0
Fixtures	0	0	60 000	79 000
Total Tangible Assets	46 000	72 000	60 000	79 000
Total Fiancial Fixed Assets	0	0	20 000	70 000
Total Fixed Assets	46 000	72 000	80 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	62 000	67 000	247 000
Total Current Assets	16 000	85 000	67 000	281 000
Total Assets	61 000	158 000	148 000	430 000
Total Equity	14 000	−108 000	−285 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	18 000	179 000	200 000
Unpaid Taxes	28 000	110 000	61 000	93 000
Dividends	0	0	0	0
Other Current Debt	18 000	137 000	193 000	237 000
Total Current Debt	47 000	265 000	433 000	530 000
Total Equity and Debt	61 000	158 000	148 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	864,29 %	−164,81 %	64,91 %	194 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	22,82 %	20,39 %	−18,95 %	−9,55 %
Current Ratio	0,34	0,32	0,15	0,53
Quick Ratio	0,34	0,32	0,15	0,53
Equity Ratio	0,23	−0,68	−1,93	−0,23
Gross Profit Margin	77,18 %	60,37 %	66,09 %	66,05 %

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