EUROSKO DOWN TOWN AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

1,14

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 081 000	6 509 000	5 915 000	6 646 000
Net Income	−4 000	41 000	81 000	442 000
Total Assets	4 535 000	4 528 000	5 242 000	4 087 000
Total Equity	195 000	199 000	158 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 081 000	6 509 000	5 915 000	6 646 000
Expenditure	6 991 000	6 348 000	5 698 000	6 036 000
Operating Profit	90 000	162 000	218 000	610 000
Financial Income	0	0	1 000	0
Financial Costs	95 000	110 000	114 000	44 000
Financial Balance	−95 000	−110 000	−113 000	−44 000
Earnings Before Tax	−5 000	52 000	104 000	566 000
Tax	−1 000	12 000	23 000	125 000
Net Income	−4 000	41 000	81 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	766 000	1 004 000	1 250 000
Total Current Assets	3 992 000	3 763 000	4 238 000	2 837 000
Total Assets	4 535 000	4 528 000	5 242 000	4 087 000
Total Retained Equity	95 000	99 000	58 000	97 000
Total Equity	195 000	199 000	158 000	197 000
Total Long-Term Debt	853 000	1 823 000	2 371 000	7 000
Total Current Debt	3 488 000	2 507 000	2 713 000	3 882 000
Total Equity and Debt	4 535 000	4 528 000	5 242 000	4 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 081 000	6 439 000	5 835 000	6 646 000
Other Income	0	70 000	81 000	0
Revenue	7 081 000	6 509 000	5 915 000	6 646 000
Cost of Goods Sold	3 348 000	3 170 000	2 802 000	3 349 000
Salary Costs	1 618 000	1 441 000	1 249 000	1 353 000
Depreciation	250 000	250 000	250 000	95 000
Impairment	0	0	0	0
Expenditure	6 991 000	6 348 000	5 698 000	6 036 000
Operating Profit	90 000	162 000	218 000	610 000
Financial Income	0	0	1 000	0
Financial Costs	95 000	110 000	114 000	44 000
Financial Balance	−95 000	−110 000	−113 000	−44 000
Dividends	0	0	0	0
Net Income	−4 000	41 000	81 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	16 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	750 000	1 000 000	1 250 000
Total Tangible Assets	500 000	750 000	1 000 000	1 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	766 000	1 004 000	1 250 000
Stock	2 612 000	2 312 000	2 676 000	2 319 000
Total Investments	0	0	0	0
Cash, Bank	273 000	706 000	1 202 000	331 000
Total Current Assets	3 992 000	3 763 000	4 238 000	2 837 000
Total Assets	4 535 000	4 528 000	5 242 000	4 087 000
Total Equity	195 000	199 000	158 000	197 000
Short-Term Group Debt	2 771 000	2 035 000	2 095 000	2 030 000
Total Long-Term Debt	853 000	1 823 000	2 371 000	7 000
Creditors	282 000	−42 000	67 000	1 217 000
Unpaid Taxes	219 000	310 000	245 000	77 000
Dividends	0	0	0	0
Other Current Debt	189 000	179 000	305 000	550 000
Total Current Debt	3 488 000	2 507 000	2 713 000	3 882 000
Total Equity and Debt	4 535 000	4 528 000	5 242 000	4 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	20,6 %	51,27 %	224,37 %
Debt-to-Equity Ratio	4,37	9,16	15,01	0,04
Operating Profit Margin	1,27 %	2,49 %	3,69 %	9,18 %
Current Ratio	1,14	1,5	1,56	0,73
Quick Ratio	4,56	19,3	114,54	1,82
Equity Ratio	0,04	0,04	0,03	0,05
Gross Profit Margin	52,72 %	51,3 %	52,63 %	49,61 %