EUROBAR AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−11,4 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 460 000	1 691 000	3 169 000
Net Income	−22 000	149 000	−152 000	15 000
Total Assets	419 000	534 000	468 000	656 000
Total Equity	193 000	214 000	66 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	1 460 000	1 691 000	3 169 000
Expenditure	2 120 000	1 295 000	1 832 000	3 139 000
Operating Profit	−21 000	165 000	−141 000	30 000
Financial Income	1 000	34 000	1 000	1 000
Financial Costs	2 000	6 000	12 000	10 000
Financial Balance	−1 000	28 000	−11 000	−9 000
Earnings Before Tax	−22 000	193 000	−152 000	21 000
Tax	0	44 000	0	5 000
Net Income	−22 000	149 000	−152 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	169 000	215 000	298 000
Total Current Assets	285 000	365 000	254 000	358 000
Total Assets	419 000	534 000	468 000	656 000
Total Retained Equity	153 000	174 000	26 000	177 000
Total Equity	193 000	214 000	66 000	217 000
Total Long-Term Debt	0	156 000	200 000	0
Total Current Debt	227 000	164 000	203 000	439 000
Total Equity and Debt	419 000	534 000	468 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 955 000	1 015 000	1 463 000	3 086 000
Other Income	143 000	445 000	228 000	83 000
Revenue	2 099 000	1 460 000	1 691 000	3 169 000
Cost of Goods Sold	702 000	402 000	634 000	1 225 000
Salary Costs	652 000	335 000	612 000	1 094 000
Depreciation	36 000	45 000	58 000	75 000
Impairment	0	0	0	0
Expenditure	2 120 000	1 295 000	1 832 000	3 139 000
Operating Profit	−21 000	165 000	−141 000	30 000
Financial Income	1 000	34 000	1 000	1 000
Financial Costs	2 000	6 000	12 000	10 000
Financial Balance	−1 000	28 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	−22 000	149 000	−152 000	15 000

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	132 000	168 000	213 000	272 000
Total Tangible Assets	132 000	168 000	213 000	272 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	27 000
Total Fixed Assets	134 000	169 000	215 000	298 000
Stock	168 000	137 000	116 000	137 000
Total Investments	0	0	0	0
Cash, Bank	103 000	216 000	102 000	163 000
Total Current Assets	285 000	365 000	254 000	358 000
Total Assets	419 000	534 000	468 000	656 000
Total Equity	193 000	214 000	66 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	156 000	200 000	0
Creditors	45 000	21 000	5 000	47 000
Unpaid Taxes	64 000	73 000	13 000	150 000
Dividends	0	0	0	0
Other Current Debt	118 000	26 000	185 000	237 000
Total Current Debt	227 000	164 000	203 000	439 000
Total Equity and Debt	419 000	534 000	468 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,4 %	69,63 %	−230,3 %	6,91 %
Debt-to-Equity Ratio	0	0,73	3,03	0
Operating Profit Margin	−1 %	11,3 %	−8,34 %	0,95 %
Current Ratio	1,26	2,23	1,25	0,82
Quick Ratio	4,83	13,52	2,92	1,19
Equity Ratio	0,46	0,4	0,14	0,33
Gross Profit Margin	66,56 %	72,47 %	62,51 %	61,34 %