SQUARETRADE EUROPEAN SERVICES AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

10,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	223 683 000	247 495 000	69 268 000
Net Income	−186 000	1 379 000	−2 162 000
Total Assets	114 502 000	101 245 000	62 435 000
Total Equity	104 061 000	−753 000	−2 132 000

Income (NOK)	2022	2021	2020
Revenue	223 683 000	247 495 000	69 268 000
Expenditure	222 216 000	246 507 000	71 728 000
Operating Profit	1 467 000	988 000	−2 460 000
Financial Income	1 000	460 000	298 000
Financial Costs	1 654 000	0	0
Financial Balance	−1 653 000	460 000	298 000
Earnings Before Tax	−186 000	1 447 000	−2 162 000
Tax	0	69 000	0
Net Income	−186 000	1 379 000	−2 162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	30 000
Total Current Assets	114 502 000	101 245 000	62 405 000
Total Assets	114 502 000	101 245 000	62 435 000
Total Retained Equity	−969 000	−783 000	−2 162 000
Total Equity	104 061 000	−753 000	−2 132 000
Total Long-Term Debt	0	0	0
Total Current Debt	10 441 000	101 998 000	64 567 000
Total Equity and Debt	114 502 000	101 245 000	62 435 000

Cash flow (NOK)	2022	2021	2020
Sales Income	195 218 000	216 818 000	61 354 000
Other Income	28 465 000	30 677 000	7 914 000
Revenue	223 683 000	247 495 000	69 268 000
Cost of Goods Sold	204 627 000	214 759 000	62 279 000
Salary Costs	804 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	222 216 000	246 507 000	71 728 000
Operating Profit	1 467 000	988 000	−2 460 000
Financial Income	1 000	460 000	298 000
Financial Costs	1 654 000	0	0
Financial Balance	−1 653 000	460 000	298 000
Dividends	0	0	0
Net Income	−186 000	1 379 000	−2 162 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	30 000
Total Intangible Assets	0	0	30 000
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	30 000
Stock	19 536 000	34 505 000	27 374 000
Total Investments	0	0	0
Cash, Bank	16 209 000	17 887 000	0
Total Current Assets	114 502 000	101 245 000	62 405 000
Total Assets	114 502 000	101 245 000	62 435 000
Total Equity	104 061 000	−753 000	−2 132 000
Short-Term Group Debt	966 000	96 097 000	0
Total Long-Term Debt	0	0	0
Creditors	7 072 000	3 347 000	53 723 000
Unpaid Taxes	150 000	0	0
Dividends	0	0	0
Other Current Debt	2 252 000	2 486 000	10 843 000
Total Current Debt	10 441 000	101 998 000	64 567 000
Total Equity and Debt	114 502 000	101 245 000	62 435 000

Financial indicators	2022	2021	2020
Return on Equity	−0,18 %	−183,13 %	101,41 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	0,66 %	0,4 %	−3,55 %
Current Ratio	10,97	0,99	0,97
Quick Ratio	−12,59	1,5	1,68
Equity Ratio	0,91	−0,01	−0,03
Gross Profit Margin	8,52 %	13,23 %	10,09 %