EURO PROSJEKT AS

1599 MOSS

Finances

Return on Equity

−46,15 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	−45 000	1 613 000	−40 000
Total Assets	2 110 000	2 032 000	3 748 000	2 104 000
Total Equity	117 000	107 000	152 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	4 000
Operating Profit	0	0	0	−4 000
Financial Income	0	0	1 654 000	0
Financial Costs	69 000	57 000	53 000	48 000
Financial Balance	−69 000	−57 000	1 601 000	−48 000
Earnings Before Tax	−69 000	−57 000	1 601 000	−52 000
Tax	−15 000	−13 000	−12 000	−11 000
Net Income	−54 000	−45 000	1 613 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	32 000	19 000	24 000
Total Current Assets	2 081 000	2 000 000	3 728 000	2 080 000
Total Assets	2 110 000	2 032 000	3 748 000	2 104 000
Total Retained Equity	0	0	0	0
Total Equity	117 000	107 000	152 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 994 000	1 925 000	3 596 000	1 973 000
Total Equity and Debt	2 110 000	2 032 000	3 748 000	2 104 000

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	0	0	0	4 000
Operating Profit	0	0	0	−4 000
Financial Income	0	0	1 654 000	0
Financial Costs	69 000	57 000	53 000	48 000
Financial Balance	−69 000	−57 000	1 601 000	−48 000
Dividends	0	0	1 650 000	0
Net Income	−54 000	−45 000	1 613 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	32 000	19 000	24 000
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	0	0	0	0
Total Fixed Assets	29 000	32 000	19 000	24 000
Stock	0	0	0	0
Total Investments	2 000 000	2 000 000	2 000 000	2 000 000
Cash, Bank	0	0	0	0
Total Current Assets	2 081 000	2 000 000	3 728 000	2 080 000
Total Assets	2 110 000	2 032 000	3 748 000	2 104 000
Total Equity	117 000	107 000	152 000	131 000
Short-Term Group Debt	1 994 000	1 925 000	1 946 000	1 973 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 650 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 994 000	1 925 000	3 596 000	1 973 000
Total Equity and Debt	2 110 000	2 032 000	3 748 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,15 %	−42,06 %	1 061,18 %	−30,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,04	1,04	1,05
Quick Ratio	1,04	1,04	1,04	1,05
Equity Ratio	0,06	0,05	0,04	0,06
Gross Profit Margin	-	-	-	-