EURO INVESTMENT GROUP AS

0855 OSLO

Finances

Return on Equity

11,11 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	780 000	452 000	50 000
Net Income	36 000	−42 000	39 000
Total Assets	1 089 000	452 000	80 000
Total Equity	324 000	−72 000	69 000

Income (NOK)	2022	2021	2020
Revenue	780 000	452 000	50 000
Expenditure	608 000	494 000	0
Operating Profit	172 000	−42 000	50 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	172 000	−42 000	50 000
Tax	136 000	0	11 000
Net Income	36 000	−42 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	294 000	0	0
Total Current Assets	795 000	452 000	80 000
Total Assets	1 089 000	452 000	80 000
Total Retained Equity	294 000	−42 000	69 000
Total Equity	324 000	−72 000	69 000
Total Long-Term Debt	0	0	0
Total Current Debt	765 000	524 000	11 000
Total Equity and Debt	1 089 000	452 000	80 000

Cash flow (NOK)	2022	2021	2020
Sales Income	780 000	452 000	50 000
Other Income	0	0	0
Revenue	780 000	452 000	50 000
Cost of Goods Sold	608 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	608 000	494 000	0
Operating Profit	172 000	−42 000	50 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	36 000	−42 000	39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	294 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	294 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	294 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	0	80 000
Total Current Assets	795 000	452 000	80 000
Total Assets	1 089 000	452 000	80 000
Total Equity	324 000	−72 000	69 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	629 000	524 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	765 000	524 000	11 000
Total Equity and Debt	1 089 000	452 000	80 000

Financial indicators	2022	2021	2020
Return on Equity	11,11 %	58,33 %	56,52 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	22,05 %	−9,29 %	100 %
Current Ratio	1,04	0,86	7,27
Quick Ratio	1,04	0,86	7,27
Equity Ratio	0,3	−0,16	0,86
Gross Profit Margin	22,05 %	100 %	100 %