EUROSHOPPER GROUP AS
1599 MOSS
Return on Equity
14,09Â %
Current Ratio
4,09
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 18Â 284Â 000 | |
Net Income | 1Â 496Â 000 | |
Total Assets | 13Â 897Â 000 | |
Total Equity | 10Â 615Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 18Â 284Â 000 | |
Expenditure | 16Â 552Â 000 | |
Operating Profit | 1Â 731Â 000 | |
Financial Income | 294Â 000 | |
Financial Costs | 108Â 000 | |
Financial Balance | 186Â 000 | |
Earnings Before Tax | 1Â 918Â 000 | |
Tax | 422Â 000 | |
Net Income | 1Â 496Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 485Â 000 | |
Total Current Assets | 13Â 412Â 000 | |
Total Assets | 13Â 897Â 000 | |
Total Retained Equity | 3Â 895Â 000 | |
Total Equity | 10Â 615Â 000 | |
Total Long-Term Debt | 3Â 000 | |
Total Current Debt | 3Â 278Â 000 | |
Total Equity and Debt | 13Â 897Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 18Â 284Â 000 | |
Other Income | 0 | |
Revenue | 18Â 284Â 000 | |
Cost of Goods Sold | 11Â 257Â 000 | |
Salary Costs | 1Â 391Â 000 | |
Depreciation | 4Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 552Â 000 | |
Operating Profit | 1Â 731Â 000 | |
Financial Income | 294Â 000 | |
Financial Costs | 108Â 000 | |
Financial Balance | 186Â 000 | |
Dividends | 0 | |
Net Income | 1Â 496Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 15Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 15Â 000 | |
Total Fiancial Fixed Assets | 471Â 000 | |
Total Fixed Assets | 485Â 000 | |
Stock | 8Â 701Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 000Â 000 | |
Total Current Assets | 13Â 412Â 000 | |
Total Assets | 13Â 897Â 000 | |
Total Equity | 10Â 615Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 000 | |
Creditors | 151Â 000 | |
Unpaid Taxes | 1Â 213Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 494Â 000 | |
Total Current Debt | 3Â 278Â 000 | |
Total Equity and Debt | 13Â 897Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 14,09Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,47Â % | |
Current Ratio | 4,09 | |
Quick Ratio | −2,47 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 38,43Â % |
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