EUROSUPPLY HOLDING AS

5132 NYBORG

Finances

Return on Equity

18,82 %

Current Ratio

9,53

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 404 000	101 000	−17 000	398 000
Total Assets	39 816 000	29 261 000	32 037 000	35 943 000
Total Equity	7 462 000	6 058 000	7 010 000	7 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	25 000	26 000	29 000
Operating Profit	−28 000	−25 000	−26 000	−29 000
Financial Income	2 420 000	602 000	781 000	1 120 000
Financial Costs	988 000	451 000	773 000	693 000
Financial Balance	1 432 000	151 000	8 000	427 000
Earnings Before Tax	1 404 000	126 000	−17 000	398 000
Tax	0	25 000	0	0
Net Income	1 404 000	101 000	−17 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 440 000	26 678 000	29 330 000	34 393 000
Total Current Assets	3 375 000	2 583 000	2 707 000	1 549 000
Total Assets	39 816 000	29 261 000	32 037 000	35 943 000
Total Retained Equity	1 505 000	101 000	−1 606 000	−1 589 000
Total Equity	7 462 000	6 058 000	7 010 000	7 027 000
Total Long-Term Debt	32 000 000	22 000 000	22 967 000	26 750 000
Total Current Debt	354 000	1 203 000	2 060 000	2 166 000
Total Equity and Debt	39 816 000	29 261 000	32 037 000	35 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	25 000	26 000	29 000
Operating Profit	−28 000	−25 000	−26 000	−29 000
Financial Income	2 420 000	602 000	781 000	1 120 000
Financial Costs	988 000	451 000	773 000	693 000
Financial Balance	1 432 000	151 000	8 000	427 000
Dividends	0	0	0	2 105 000
Net Income	1 404 000	101 000	−17 000	398 000

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	36 440 000	26 678 000	29 330 000	34 393 000
Total Fixed Assets	36 440 000	26 678 000	29 330 000	34 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 678 000	2 583 000	360 000	1 472 000
Total Current Assets	3 375 000	2 583 000	2 707 000	1 549 000
Total Assets	39 816 000	29 261 000	32 037 000	35 943 000
Total Equity	7 462 000	6 058 000	7 010 000	7 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000 000	22 000 000	22 967 000	26 750 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 105 000
Other Current Debt	347 000	1 178 000	2 060 000	2 166 000
Total Current Debt	354 000	1 203 000	2 060 000	2 166 000
Total Equity and Debt	39 816 000	29 261 000	32 037 000	35 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	1,67 %	−0,24 %	5,66 %
Debt-to-Equity Ratio	4,29	3,63	3,28	3,81
Operating Profit Margin	-	-	-	-
Current Ratio	9,53	2,15	1,31	0,72
Quick Ratio	9,53	2,15	1,31	0,72
Equity Ratio	0,19	0,21	0,22	0,2
Gross Profit Margin	-	-	-	-