EURO TV AS

1363 HØVIK

Finances

Return on Equity

34,24 %

Current Ratio

9,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	196 000	187 000	2 131 000
Net Income	9 596 000	−220 000	−1 480 000	8 245 000
Total Assets	30 128 000	23 420 000	23 811 000	26 201 000
Total Equity	28 024 000	20 428 000	22 649 000	26 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	196 000	187 000	2 131 000
Expenditure	937 000	821 000	974 000	1 597 000
Operating Profit	−699 000	−625 000	−786 000	535 000
Financial Income	12 826 000	1 676 000	1 636 000	8 042 000
Financial Costs	2 532 000	1 272 000	2 329 000	149 000
Financial Balance	10 294 000	404 000	−693 000	7 893 000
Earnings Before Tax	9 596 000	−220 000	−1 480 000	8 427 000
Tax	0	0	0	183 000
Net Income	9 596 000	−220 000	−1 480 000	8 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 758 000	10 135 000	7 194 000	9 528 000
Total Current Assets	20 371 000	13 285 000	16 618 000	16 673 000
Total Assets	30 128 000	23 420 000	23 811 000	26 201 000
Total Retained Equity	27 924 000	20 328 000	22 549 000	26 028 000
Total Equity	28 024 000	20 428 000	22 649 000	26 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 105 000	2 992 000	1 163 000	73 000
Total Equity and Debt	30 128 000	23 420 000	23 811 000	26 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	50 000	5 000	228 000
Other Income	164 000	146 000	182 000	1 903 000
Revenue	239 000	196 000	187 000	2 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	354 000	353 000	353 000	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	937 000	821 000	974 000	1 597 000
Operating Profit	−699 000	−625 000	−786 000	535 000
Financial Income	12 826 000	1 676 000	1 636 000	8 042 000
Financial Costs	2 532 000	1 272 000	2 329 000	149 000
Financial Balance	10 294 000	404 000	−693 000	7 893 000
Dividends	2 000 000	0	1 000 000	0
Net Income	9 596 000	−220 000	−1 480 000	8 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	396 000	396 000	396 000	396 000
Real Eastate	3 391 000	3 391 000	3 391 000	3 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	97 000	97 000	97 000
Total Tangible Assets	3 488 000	3 488 000	3 488 000	3 488 000
Total Fiancial Fixed Assets	5 874 000	6 252 000	3 310 000	5 644 000
Total Fixed Assets	9 758 000	10 135 000	7 194 000	9 528 000
Stock	2 390 000	0	0	0
Total Investments	10 132 000	10 356 000	9 317 000	7 478 000
Cash, Bank	7 829 000	2 909 000	6 987 000	8 922 000
Total Current Assets	20 371 000	13 285 000	16 618 000	16 673 000
Total Assets	30 128 000	23 420 000	23 811 000	26 201 000
Total Equity	28 024 000	20 428 000	22 649 000	26 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	61 000	7 000
Unpaid Taxes	20 000	17 000	46 000	22 000
Dividends	2 000 000	0	1 000 000	0
Other Current Debt	77 000	2 973 000	55 000	44 000
Total Current Debt	2 105 000	2 992 000	1 163 000	73 000
Total Equity and Debt	30 128 000	23 420 000	23 811 000	26 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,24 %	−1,08 %	−6,53 %	31,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−292,47 %	−318,88 %	−420,32 %	25,11 %
Current Ratio	9,68	4,44	14,29	228,4
Quick Ratio	−71,48	4,44	14,29	228,4
Equity Ratio	0,93	0,87	0,95	1
Gross Profit Margin	100 %	100 %	100 %	100 %