EUROHEST AS

1531 MOSS

Finances

Share Ownership

Return on Equity

37,92 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	4 221 000	3 363 000	2 889 000
Net Income	625 000	500 000	−82 000
Total Assets	2 753 000	1 539 000	1 041 000
Total Equity	1 648 000	1 024 000	518 000

Income (NOK)	2022	2021	2020
Revenue	4 221 000	3 363 000	2 889 000
Expenditure	3 354 000	2 733 000	3 900 000
Operating Profit	866 000	537 000	−39 000
Financial Income	6 000	7 000	2 000
Financial Costs	58 000	44 000	45 000
Financial Balance	−52 000	−37 000	−43 000
Earnings Before Tax	814 000	500 000	−82 000
Tax	189 000	0	0
Net Income	625 000	500 000	−82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 753 000	1 539 000	1 041 000
Total Assets	2 753 000	1 539 000	1 041 000
Total Retained Equity	1 044 000	419 000	−86 000
Total Equity	1 648 000	1 024 000	518 000
Total Long-Term Debt	223 000	0	0
Total Current Debt	881 000	515 000	523 000
Total Equity and Debt	2 753 000	1 539 000	1 041 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 221 000	3 198 000	2 889 000
Other Income	0	165 000	0
Revenue	4 221 000	3 363 000	2 889 000
Cost of Goods Sold	2 468 000	2 012 000	3 417 000
Salary Costs	178 000	101 000	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 354 000	2 733 000	3 900 000
Operating Profit	866 000	537 000	−39 000
Financial Income	6 000	7 000	2 000
Financial Costs	58 000	44 000	45 000
Financial Balance	−52 000	−37 000	−43 000
Dividends	0	0	0
Net Income	625 000	500 000	−82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 711 000	1 441 000	917 000
Total Investments	0	0	0
Cash, Bank	7 000	57 000	102 000
Total Current Assets	2 753 000	1 539 000	1 041 000
Total Assets	2 753 000	1 539 000	1 041 000
Total Equity	1 648 000	1 024 000	518 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	223 000	0	0
Creditors	530 000	350 000	382 000
Unpaid Taxes	228 000	153 000	141 000
Dividends	0	0	0
Other Current Debt	45 000	12 000	0
Total Current Debt	881 000	515 000	523 000
Total Equity and Debt	2 753 000	1 539 000	1 041 000

Financial indicators	2022	2021	2020
Return on Equity	37,92 %	48,83 %	−15,83 %
Debt-to-Equity Ratio	0,14	0	0
Operating Profit Margin	20,52 %	15,97 %	−1,35 %
Current Ratio	3,12	2,99	1,99
Quick Ratio	−1,5	−1,66	−2,64
Equity Ratio	0,6	0,67	0,5
Gross Profit Margin	41,53 %	40,17 %	−18,28 %