EUROPAFILTER NORGE AS

5705 VOSS

Finances

Return on Equity

1,21 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 648 000	5 545 000	5 408 000	6 573 000
Net Income	38 000	−1 694 000	−733 000	−746 000
Total Assets	4 478 000	3 764 000	5 634 000	6 429 000
Total Equity	3 138 000	3 100 000	4 794 000	5 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 648 000	5 545 000	5 408 000	6 573 000
Expenditure	5 571 000	6 084 000	6 139 000	7 332 000
Operating Profit	76 000	−539 000	−731 000	−759 000
Financial Income	30 000	20 000	16 000	33 000
Financial Costs	68 000	1 175 000	18 000	20 000
Financial Balance	−38 000	−1 155 000	−2 000	13 000
Earnings Before Tax	38 000	−1 694 000	−733 000	−746 000
Tax	0	0	0	0
Net Income	38 000	−1 694 000	−733 000	−746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	526 000	1 821 000	1 964 000
Total Current Assets	4 136 000	3 238 000	3 813 000	4 464 000
Total Assets	4 478 000	3 764 000	5 634 000	6 429 000
Total Retained Equity	3 038 000	3 000 000	4 694 000	5 427 000
Total Equity	3 138 000	3 100 000	4 794 000	5 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 340 000	665 000	840 000	902 000
Total Equity and Debt	4 478 000	3 764 000	5 634 000	6 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 663 000	5 545 000	5 532 000	6 449 000
Other Income	−14 000	0	−124 000	124 000
Revenue	5 648 000	5 545 000	5 408 000	6 573 000
Cost of Goods Sold	3 136 000	2 749 000	2 624 000	3 270 000
Salary Costs	1 698 000	2 312 000	2 338 000	2 435 000
Depreciation	39 000	124 000	207 000	202 000
Impairment	0	0	0	0
Expenditure	5 571 000	6 084 000	6 139 000	7 332 000
Operating Profit	76 000	−539 000	−731 000	−759 000
Financial Income	30 000	20 000	16 000	33 000
Financial Costs	68 000	1 175 000	18 000	20 000
Financial Balance	−38 000	−1 155 000	−2 000	13 000
Dividends	0	0	0	542 000
Net Income	38 000	−1 694 000	−733 000	−746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	51 000	89 000	49 000
Machinery and Plant Facilities	0	1 000	1 000	6 000
Fixtures	0	9 000	95 000	273 000
Total Tangible Assets	21 000	60 000	184 000	327 000
Total Fiancial Fixed Assets	321 000	466 000	1 637 000	1 637 000
Total Fixed Assets	342 000	526 000	1 821 000	1 964 000
Stock	1 238 000	1 161 000	1 374 000	1 444 000
Total Investments	0	0	0	0
Cash, Bank	1 108 000	1 769 000	1 999 000	2 528 000
Total Current Assets	4 136 000	3 238 000	3 813 000	4 464 000
Total Assets	4 478 000	3 764 000	5 634 000	6 429 000
Total Equity	3 138 000	3 100 000	4 794 000	5 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	599 000	243 000	329 000	454 000
Unpaid Taxes	502 000	202 000	256 000	218 000
Dividends	0	0	0	542 000
Other Current Debt	239 000	220 000	255 000	230 000
Total Current Debt	1 340 000	665 000	840 000	902 000
Total Equity and Debt	4 478 000	3 764 000	5 634 000	6 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	−54,65 %	−15,29 %	−13,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	−9,72 %	−13,52 %	−11,55 %
Current Ratio	3,09	4,87	4,54	4,95
Quick Ratio	40,55	−6,53	−7,14	−8,24
Equity Ratio	0,7	0,82	0,85	0,86
Gross Profit Margin	44,48 %	50,42 %	51,48 %	50,25 %