EURYCA AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

−33,74 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 437 000	5 454 000	3 574 000	1 761 000
Net Income	−193 000	449 000	330 000	94 000
Total Assets	1 789 000	1 758 000	717 000	257 000
Total Equity	572 000	765 000	315 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 437 000	5 454 000	3 574 000	1 761 000
Expenditure	4 608 000	4 758 000	3 339 000	1 366 000
Operating Profit	−171 000	696 000	540 000	91 000
Financial Income	110 000	33 000	12 000	7 000
Financial Costs	134 000	153 000	129 000	50 000
Financial Balance	−24 000	−120 000	−117 000	−43 000
Earnings Before Tax	−195 000	576 000	423 000	48 000
Tax	−3 000	127 000	93 000	−47 000
Net Income	−193 000	449 000	330 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	626 000	35 000	201 000
Total Current Assets	822 000	1 132 000	682 000	56 000
Total Assets	1 789 000	1 758 000	717 000	257 000
Total Retained Equity	542 000	735 000	285 000	−45 000
Total Equity	572 000	765 000	315 000	−15 000
Total Long-Term Debt	895 000	492 000	130 000	205 000
Total Current Debt	322 000	502 000	272 000	66 000
Total Equity and Debt	1 789 000	1 758 000	717 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 443 000	5 454 000	3 574 000	1 761 000
Other Income	−7 000	0	0	0
Revenue	4 437 000	5 454 000	3 574 000	1 761 000
Cost of Goods Sold	1 933 000	2 219 000	1 832 000	475 000
Salary Costs	712 000	510 000	339 000	103 000
Depreciation	237 000	96 000	48 000	51 000
Impairment	0	0	0	0
Expenditure	4 608 000	4 758 000	3 339 000	1 366 000
Operating Profit	−171 000	696 000	540 000	91 000
Financial Income	110 000	33 000	12 000	7 000
Financial Costs	134 000	153 000	129 000	50 000
Financial Balance	−24 000	−120 000	−117 000	−43 000
Dividends	0	0	0	0
Net Income	−193 000	449 000	330 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	64 000	3 000	9 000
Fixtures	899 000	562 000	21 000	145 000
Total Tangible Assets	949 000	626 000	25 000	154 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	967 000	626 000	35 000	201 000
Stock	343 000	605 000	236 000	10 000
Total Investments	0	0	0	0
Cash, Bank	255 000	275 000	422 000	26 000
Total Current Assets	822 000	1 132 000	682 000	56 000
Total Assets	1 789 000	1 758 000	717 000	257 000
Total Equity	572 000	765 000	315 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	492 000	130 000	205 000
Creditors	42 000	103 000	134 000	−249 000
Unpaid Taxes	68 000	32 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	254 000	45 000	315 000
Total Current Debt	322 000	502 000	272 000	66 000
Total Equity and Debt	1 789 000	1 758 000	717 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,74 %	58,69 %	104,76 %	−626,67 %
Debt-to-Equity Ratio	1,56	0,64	0,41	−13,67
Operating Profit Margin	−3,85 %	12,76 %	15,11 %	5,17 %
Current Ratio	2,55	2,25	2,51	0,85
Quick Ratio	−39,14	−10,99	18,94	1
Equity Ratio	0,32	0,44	0,44	−0,06
Gross Profit Margin	56,43 %	59,31 %	48,74 %	73,03 %