EUROTENTS AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 001 000	23 381 000	16 726 000	15 172 000
Net Income	526 000	2 489 000	686 000	191 000
Total Assets	11 806 000	12 269 000	9 981 000	9 901 000
Total Equity	9 974 000	9 447 000	8 458 000	7 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 001 000	23 381 000	16 726 000	15 172 000
Expenditure	18 618 000	20 258 000	15 834 000	14 669 000
Operating Profit	383 000	3 123 000	892 000	503 000
Financial Income	319 000	128 000	26 000	65 000
Financial Costs	38 000	57 000	37 000	323 000
Financial Balance	281 000	71 000	−11 000	−258 000
Earnings Before Tax	664 000	3 194 000	881 000	245 000
Tax	138 000	704 000	195 000	54 000
Net Income	526 000	2 489 000	686 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 602 000	3 753 000	100 000	76 000
Total Current Assets	8 204 000	8 516 000	9 881 000	9 825 000
Total Assets	11 806 000	12 269 000	9 981 000	9 901 000
Total Retained Equity	9 849 000	9 322 000	8 333 000	7 647 000
Total Equity	9 974 000	9 447 000	8 458 000	7 772 000
Total Long-Term Debt	360 000	453 000	0	0
Total Current Debt	1 472 000	2 368 000	1 524 000	2 129 000
Total Equity and Debt	11 806 000	12 269 000	9 981 000	9 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 505 000	22 020 000	15 438 000	14 150 000
Other Income	1 497 000	1 361 000	1 288 000	1 022 000
Revenue	19 001 000	23 381 000	16 726 000	15 172 000
Cost of Goods Sold	10 994 000	12 874 000	9 507 000	7 981 000
Salary Costs	3 976 000	3 400 000	3 033 000	3 298 000
Depreciation	105 000	64 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	18 618 000	20 258 000	15 834 000	14 669 000
Operating Profit	383 000	3 123 000	892 000	503 000
Financial Income	319 000	128 000	26 000	65 000
Financial Costs	38 000	57 000	37 000	323 000
Financial Balance	281 000	71 000	−11 000	−258 000
Dividends	0	1 500 000	0	0
Net Income	526 000	2 489 000	686 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	40 000	77 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	534 000	23 000	1 000
Total Tangible Assets	430 000	534 000	23 000	1 000
Total Fiancial Fixed Assets	3 124 000	3 179 000	0	0
Total Fixed Assets	3 602 000	3 753 000	100 000	76 000
Stock	2 973 000	3 239 000	4 857 000	8 253 000
Total Investments	0	0	0	0
Cash, Bank	233 000	3 909 000	4 415 000	1 265 000
Total Current Assets	8 204 000	8 516 000	9 881 000	9 825 000
Total Assets	11 806 000	12 269 000	9 981 000	9 901 000
Total Equity	9 974 000	9 447 000	8 458 000	7 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	453 000	0	0
Creditors	181 000	734 000	626 000	80 000
Unpaid Taxes	534 000	276 000	212 000	266 000
Dividends	0	1 500 000	0	0
Other Current Debt	611 000	691 000	490 000	1 712 000
Total Current Debt	1 472 000	2 368 000	1 524 000	2 129 000
Total Equity and Debt	11 806 000	12 269 000	9 981 000	9 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	26,35 %	8,11 %	2,46 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	2,02 %	13,36 %	5,33 %	3,32 %
Current Ratio	5,57	3,6	6,48	4,61
Quick Ratio	−5,47	−9,78	−2,96	−1,6
Equity Ratio	0,84	0,77	0,85	0,78
Gross Profit Margin	42,14 %	44,94 %	43,16 %	47,4 %