EWRO AS

7383 HALTDALEN

Finances

Share Ownership

Return on Equity

27,52 %

Current Ratio

2,1

Debt-to-Equity Ratio

39,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 489 000	1 013 000	560 000	120 000
Net Income	101 000	14 000	108 000	43 000
Total Assets	15 339 000	16 557 000	2 751 000	1 451 000
Total Equity	367 000	266 000	252 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 489 000	1 013 000	560 000	120 000
Expenditure	1 631 000	747 000	379 000	70 000
Operating Profit	858 000	266 000	181 000	50 000
Financial Income	0	4 000	0	0
Financial Costs	729 000	251 000	42 000	0
Financial Balance	−729 000	−247 000	−42 000	0
Earnings Before Tax	129 000	19 000	139 000	50 000
Tax	28 000	4 000	31 000	7 000
Net Income	101 000	14 000	108 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 993 000	14 418 000	2 625 000	1 301 000
Total Current Assets	1 347 000	2 139 000	126 000	150 000
Total Assets	15 339 000	16 557 000	2 751 000	1 451 000
Total Retained Equity	267 000	166 000	152 000	43 000
Total Equity	367 000	266 000	252 000	83 000
Total Long-Term Debt	14 333 000	13 686 000	2 309 000	587 000
Total Current Debt	640 000	2 605 000	191 000	781 000
Total Equity and Debt	15 339 000	16 557 000	2 751 000	1 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	265 000	0	0
Other Income	1 654 000	748 000	560 000	120 000
Revenue	2 489 000	1 013 000	560 000	120 000
Cost of Goods Sold	722 000	65 000	0	0
Salary Costs	9 000	5 000	0	0
Depreciation	608 000	181 000	94 000	22 000
Impairment	0	0	0	0
Expenditure	1 631 000	747 000	379 000	70 000
Operating Profit	858 000	266 000	181 000	50 000
Financial Income	0	4 000	0	0
Financial Costs	729 000	251 000	42 000	0
Financial Balance	−729 000	−247 000	−42 000	0
Dividends	0	0	0	0
Net Income	101 000	14 000	108 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 015 000	11 344 000	2 572 000	1 234 000
Machinery and Plant Facilities	25 000	39 000	53 000	67 000
Fixtures	2 953 000	3 035 000	0	0
Total Tangible Assets	13 993 000	14 418 000	2 625 000	1 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 993 000	14 418 000	2 625 000	1 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	963 000	24 000	0
Total Current Assets	1 347 000	2 139 000	126 000	150 000
Total Assets	15 339 000	16 557 000	2 751 000	1 451 000
Total Equity	367 000	266 000	252 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 333 000	13 686 000	2 309 000	587 000
Creditors	428 000	2 566 000	137 000	45 000
Unpaid Taxes	139 000	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	73 000	39 000	34 000	721 000
Total Current Debt	640 000	2 605 000	191 000	781 000
Total Equity and Debt	15 339 000	16 557 000	2 751 000	1 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,52 %	5,26 %	42,86 %	51,81 %
Debt-to-Equity Ratio	39,05	51,45	9,16	7,07
Operating Profit Margin	34,47 %	26,26 %	32,32 %	41,67 %
Current Ratio	2,1	0,82	0,66	0,19
Quick Ratio	2,1	0,82	0,66	0,19
Equity Ratio	0,02	0,02	0,09	0,06
Gross Profit Margin	70,99 %	93,58 %	100 %	100 %