EUROPEA 12 INVEST AS

1781 HALDEN

Finances

Return on Equity

19,86 %

Current Ratio

257

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−2 000	0
Net Income	347 000	290 000	−3 000	248 000
Total Assets	2 611 000	2 456 000	2 479 000	2 583 000
Total Equity	1 747 000	1 400 000	1 110 000	1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−2 000	0
Expenditure	0	10 000	1 000	1 000
Operating Profit	0	−10 000	−3 000	−1 000
Financial Income	349 000	300 000	0	250 000
Financial Costs	0	0	0	0
Financial Balance	349 000	300 000	0	250 000
Earnings Before Tax	349 000	290 000	−3 000	250 000
Tax	2 000	−1 000	0	2 000
Net Income	347 000	290 000	−3 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 000	2 097 000	2 097 000	2 097 000
Total Current Assets	514 000	359 000	381 000	486 000
Total Assets	2 611 000	2 456 000	2 479 000	2 583 000
Total Retained Equity	1 353 000	1 006 000	716 000	718 000
Total Equity	1 747 000	1 400 000	1 110 000	1 113 000
Total Long-Term Debt	862 000	1 032 000	1 332 000	1 432 000
Total Current Debt	2 000	24 000	37 000	39 000
Total Equity and Debt	2 611 000	2 456 000	2 479 000	2 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−2 000	0
Other Income	0	0	0	0
Revenue	0	0	−2 000	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	10 000	1 000	1 000
Operating Profit	0	−10 000	−3 000	−1 000
Financial Income	349 000	300 000	0	250 000
Financial Costs	0	0	0	0
Financial Balance	349 000	300 000	0	250 000
Dividends	0	0	0	0
Net Income	347 000	290 000	−3 000	248 000

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	2 097 000	2 097 000	2 097 000	2 097 000
Total Fixed Assets	2 097 000	2 097 000	2 097 000	2 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	277 000	174 000	426 000
Total Current Assets	514 000	359 000	381 000	486 000
Total Assets	2 611 000	2 456 000	2 479 000	2 583 000
Total Equity	1 747 000	1 400 000	1 110 000	1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	1 032 000	1 332 000	1 432 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	37 000	37 000
Total Current Debt	2 000	24 000	37 000	39 000
Total Equity and Debt	2 611 000	2 456 000	2 479 000	2 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,86 %	20,71 %	−0,27 %	22,28 %
Debt-to-Equity Ratio	0,49	0,74	1,2	1,29
Operating Profit Margin	-	-	150 %	-
Current Ratio	257	14,96	10,3	12,46
Quick Ratio	257	14,96	10,3	12,46
Equity Ratio	0,67	0,57	0,45	0,43
Gross Profit Margin	-	-	100 %	-