EUREK AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

49,84 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	56 000	0	50 000
Net Income	−153 000	−89 000	28 000	−45 000
Total Assets	18 000	127 000	61 000	3 000
Total Equity	−307 000	−203 000	−114 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	56 000	0	50 000
Expenditure	68 000	166 000	21 000	89 000
Operating Profit	−68 000	−110 000	−21 000	−39 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	5 000	5 000
Financial Balance	−6 000	−5 000	−5 000	−5 000
Earnings Before Tax	−73 000	−115 000	−27 000	−45 000
Tax	80 000	−25 000	−55 000	0
Net Income	−153 000	−89 000	28 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	80 000	55 000	0
Total Current Assets	18 000	47 000	7 000	3 000
Total Assets	18 000	127 000	61 000	3 000
Total Retained Equity	−387 000	−233 000	−144 000	−172 000
Total Equity	−307 000	−203 000	−114 000	−142 000
Total Long-Term Debt	56 000	67 000	77 000	86 000
Total Current Debt	269 000	263 000	99 000	59 000
Total Equity and Debt	18 000	127 000	61 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	56 000	0	0
Other Income	0	0	0	50 000
Revenue	0	56 000	0	50 000
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	68 000	166 000	21 000	89 000
Operating Profit	−68 000	−110 000	−21 000	−39 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	5 000	5 000
Financial Balance	−6 000	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−153 000	−89 000	28 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	80 000	55 000	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	0	0	0	0
Total Fixed Assets	0	80 000	55 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	47 000	7 000	3 000
Total Current Assets	18 000	47 000	7 000	3 000
Total Assets	18 000	127 000	61 000	3 000
Total Equity	−307 000	−203 000	−114 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	67 000	77 000	86 000
Creditors	19 000	19 000	19 000	19 000
Unpaid Taxes	0	−5 000	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	250 000	80 000	40 000
Total Current Debt	269 000	263 000	99 000	59 000
Total Equity and Debt	18 000	127 000	61 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	43,84 %	−24,56 %	31,69 %
Debt-to-Equity Ratio	−0,18	−0,33	−0,68	−0,61
Operating Profit Margin	-	−196,43 %	-	−78 %
Current Ratio	0,07	0,18	0,07	0,05
Quick Ratio	0,07	0,18	0,07	0,05
Equity Ratio	−17,06	−1,6	−1,87	−47,33
Gross Profit Margin	-	100 %	-	100 %