EUROPACK AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 954 000	10 726 000	10 652 000	9 815 000
Net Income	−234 000	1 255 000	1 098 000	1 000 000
Total Assets	10 928 000	12 690 000	12 755 000	11 558 000
Total Equity	7 181 000	7 415 000	6 176 000	5 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 954 000	10 726 000	10 652 000	9 815 000
Expenditure	7 181 000	9 058 000	9 042 000	8 417 000
Operating Profit	−226 000	1 668 000	1 610 000	1 398 000
Financial Income	0	0	6 000	4 000
Financial Costs	74 000	59 000	208 000	120 000
Financial Balance	−74 000	−59 000	−202 000	−116 000
Earnings Before Tax	−300 000	1 609 000	1 409 000	1 282 000
Tax	−66 000	354 000	311 000	282 000
Net Income	−234 000	1 255 000	1 098 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 609 000	8 506 000	8 931 000	8 119 000
Total Current Assets	3 319 000	4 184 000	3 824 000	3 440 000
Total Assets	10 928 000	12 690 000	12 755 000	11 558 000
Total Retained Equity	6 851 000	7 085 000	5 845 000	4 770 000
Total Equity	7 181 000	7 415 000	6 176 000	5 100 000
Total Long-Term Debt	1 385 000	2 123 000	3 398 000	3 120 000
Total Current Debt	2 361 000	3 152 000	3 182 000	3 338 000
Total Equity and Debt	10 928 000	12 690 000	12 755 000	11 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 168 000	10 256 000	10 122 000	9 815 000
Other Income	786 000	470 000	530 000	0
Revenue	6 954 000	10 726 000	10 652 000	9 815 000
Cost of Goods Sold	611 000	969 000	1 007 000	888 000
Salary Costs	3 240 000	3 789 000	3 797 000	3 830 000
Depreciation	1 259 000	1 612 000	1 549 000	1 326 000
Impairment	0	0	0	0
Expenditure	7 181 000	9 058 000	9 042 000	8 417 000
Operating Profit	−226 000	1 668 000	1 610 000	1 398 000
Financial Income	0	0	6 000	4 000
Financial Costs	74 000	59 000	208 000	120 000
Financial Balance	−74 000	−59 000	−202 000	−116 000
Dividends	0	0	0	0
Net Income	−234 000	1 255 000	1 098 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 570 000	3 769 000	3 878 000	4 329 000
Machinery and Plant Facilities	2 952 000	4 613 000	4 893 000	3 789 000
Fixtures	0	0	0	0
Total Tangible Assets	7 609 000	8 506 000	8 931 000	8 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 609 000	8 506 000	8 931 000	8 119 000
Stock	191 000	355 000	533 000	492 000
Total Investments	0	0	0	0
Cash, Bank	2 039 000	1 964 000	2 382 000	1 378 000
Total Current Assets	3 319 000	4 184 000	3 824 000	3 440 000
Total Assets	10 928 000	12 690 000	12 755 000	11 558 000
Total Equity	7 181 000	7 415 000	6 176 000	5 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 385 000	2 123 000	3 398 000	3 120 000
Creditors	311 000	524 000	325 000	155 000
Unpaid Taxes	386 000	451 000	597 000	557 000
Dividends	0	0	0	0
Other Current Debt	1 664 000	1 847 000	2 042 000	2 320 000
Total Current Debt	2 361 000	3 152 000	3 182 000	3 338 000
Total Equity and Debt	10 928 000	12 690 000	12 755 000	11 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	16,93 %	17,78 %	19,61 %
Debt-to-Equity Ratio	0,19	0,29	0,55	0,61
Operating Profit Margin	−3,25 %	15,55 %	15,11 %	14,24 %
Current Ratio	1,41	1,33	1,2	1,03
Quick Ratio	1,53	1,5	1,44	1,21
Equity Ratio	0,66	0,58	0,48	0,44
Gross Profit Margin	91,21 %	90,97 %	90,55 %	90,95 %