EUROSUPPLY INTERNATIONAL AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

87,36 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 105 000	22 817 000	19 181 000	40 414 000
Net Income	2 923 000	264 000	−371 000	1 823 000
Total Assets	11 494 000	5 368 000	5 194 000	11 811 000
Total Equity	3 346 000	2 423 000	2 159 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 105 000	22 817 000	19 181 000	40 414 000
Expenditure	56 405 000	22 370 000	19 528 000	37 992 000
Operating Profit	3 701 000	447 000	−347 000	2 421 000
Financial Income	120 000	2 000	29 000	31 000
Financial Costs	73 000	111 000	158 000	115 000
Financial Balance	47 000	−109 000	−129 000	−84 000
Earnings Before Tax	3 748 000	338 000	−476 000	2 337 000
Tax	825 000	74 000	−105 000	514 000
Net Income	2 923 000	264 000	−371 000	1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	1 089 000	1 607 000	1 924 000
Total Current Assets	10 768 000	4 279 000	3 587 000	9 887 000
Total Assets	11 494 000	5 368 000	5 194 000	11 811 000
Total Retained Equity	2 716 000	1 793 000	1 529 000	1 900 000
Total Equity	3 346 000	2 423 000	2 159 000	1 930 000
Total Long-Term Debt	1 683 000	2 171 000	2 089 000	3 029 000
Total Current Debt	6 465 000	774 000	946 000	6 852 000
Total Equity and Debt	11 494 000	5 368 000	5 194 000	11 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 105 000	22 569 000	18 797 000	40 414 000
Other Income	0	0	384 000	0
Revenue	60 105 000	22 817 000	19 181 000	40 414 000
Cost of Goods Sold	52 157 000	18 811 000	16 056 000	34 095 000
Salary Costs	1 124 000	838 000	454 000	0
Depreciation	465 000	465 000	453 000	334 000
Impairment	0	0	0	0
Expenditure	56 405 000	22 370 000	19 528 000	37 992 000
Operating Profit	3 701 000	447 000	−347 000	2 421 000
Financial Income	120 000	2 000	29 000	31 000
Financial Costs	73 000	111 000	158 000	115 000
Financial Balance	47 000	−109 000	−129 000	−84 000
Dividends	2 000 000	0	0	0
Net Income	2 923 000	264 000	−371 000	1 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	500 000	900 000	1 300 000	1 700 000
Total Intangible Assets	570 000	923 000	1 376 000	1 700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	166 000	232 000	224 000
Total Tangible Assets	156 000	166 000	232 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	726 000	1 089 000	1 607 000	1 924 000
Stock	2 814 000	513 000	181 000	99 000
Total Investments	0	0	0	0
Cash, Bank	2 117 000	1 754 000	913 000	4 577 000
Total Current Assets	10 768 000	4 279 000	3 587 000	9 887 000
Total Assets	11 494 000	5 368 000	5 194 000	11 811 000
Total Equity	3 346 000	2 423 000	2 159 000	1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 683 000	2 171 000	2 089 000	3 029 000
Creditors	3 299 000	401 000	595 000	6 234 000
Unpaid Taxes	118 000	110 000	43 000	0
Dividends	2 000 000	0	0	0
Other Current Debt	2 176 000	153 000	308 000	119 000
Total Current Debt	6 465 000	774 000	946 000	6 852 000
Total Equity and Debt	11 494 000	5 368 000	5 194 000	11 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,36 %	10,9 %	−17,18 %	94,46 %
Debt-to-Equity Ratio	0,5	0,9	0,97	1,57
Operating Profit Margin	6,16 %	1,96 %	−1,81 %	5,99 %
Current Ratio	1,67	5,53	3,79	1,44
Quick Ratio	2,95	16,39	4,69	1,46
Equity Ratio	0,29	0,45	0,42	0,16
Gross Profit Margin	13,22 %	17,56 %	16,29 %	15,64 %