EUGENIES INVEST AS

1465 STRØMMEN

Finances

Return on Equity

31,6 %

Current Ratio

417,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 000	18 000	5 000	0
Net Income	2 108 000	1 552 000	464 000	639 000
Total Assets	6 780 000	4 725 000	3 329 000	2 775 000
Total Equity	6 671 000	4 562 000	3 110 000	2 746 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 000	18 000	5 000	0
Expenditure	108 000	97 000	38 000	9 000
Operating Profit	−91 000	−79 000	−34 000	−9 000
Financial Income	2 944 000	1 633 000	498 000	862 000
Financial Costs	743 000	3 000	5 000	210 000
Financial Balance	2 201 000	1 630 000	493 000	652 000
Earnings Before Tax	2 110 000	1 551 000	459 000	643 000
Tax	2 000	−1 000	−5 000	4 000
Net Income	2 108 000	1 552 000	464 000	639 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 347 000	1 223 000	1 403 000	939 000
Total Current Assets	5 433 000	3 503 000	1 926 000	1 837 000
Total Assets	6 780 000	4 725 000	3 329 000	2 775 000
Total Retained Equity	6 641 000	4 532 000	3 080 000	2 716 000
Total Equity	6 671 000	4 562 000	3 110 000	2 746 000
Total Long-Term Debt	96 000	151 000	206 000	6 000
Total Current Debt	13 000	12 000	12 000	23 000
Total Equity and Debt	6 780 000	4 725 000	3 329 000	2 775 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 000	18 000	5 000	0
Other Income	0	0	0	0
Revenue	18 000	18 000	5 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	2 000	0
Depreciation	49 000	49 000	12 000	0
Impairment	0	0	0	0
Expenditure	108 000	97 000	38 000	9 000
Operating Profit	−91 000	−79 000	−34 000	−9 000
Financial Income	2 944 000	1 633 000	498 000	862 000
Financial Costs	743 000	3 000	5 000	210 000
Financial Balance	2 201 000	1 630 000	493 000	652 000
Dividends	0	100 000	100 000	0
Net Income	2 108 000	1 552 000	464 000	639 000

Balance details (NOK)	2021	2020	2019	2018
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	216 000	265 000	314 000	0
Total Tangible Assets	216 000	265 000	314 000	0
Total Fiancial Fixed Assets	1 131 000	958 000	1 089 000	939 000
Total Fixed Assets	1 347 000	1 223 000	1 403 000	939 000
Stock	0	0	0	0
Total Investments	3 530 000	0	0	0
Cash, Bank	0	2 237 000	1 521 000	976 000
Total Current Assets	5 433 000	3 503 000	1 926 000	1 837 000
Total Assets	6 780 000	4 725 000	3 329 000	2 775 000
Total Equity	6 671 000	4 562 000	3 110 000	2 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	151 000	206 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	100 000	100 000	0
Other Current Debt	12 000	11 000	11 000	21 000
Total Current Debt	13 000	12 000	12 000	23 000
Total Equity and Debt	6 780 000	4 725 000	3 329 000	2 775 000

Financial indicators	2021	2020	2019	2018
Return on Equity	31,6 %	34,02 %	14,92 %	23,27 %
Debt-to-Equity Ratio	0,01	0,03	0,07	0
Operating Profit Margin	−505,56 %	−438,89 %	−680 %	-
Current Ratio	417,92	291,92	160,5	79,87
Quick Ratio	417,92	291,92	160,5	79,87
Equity Ratio	0,98	0,97	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	-