EUFONIA AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	179 000	133 000	595 000
Net Income	7 000	19 000	−249 000	44 000
Total Assets	127 000	271 000	281 000	464 000
Total Equity	−272 000	−279 000	−297 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	179 000	133 000	595 000
Expenditure	315 000	160 000	381 000	550 000
Operating Profit	7 000	19 000	−247 000	45 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	7 000	19 000	−249 000	44 000
Tax	0	0	0	0
Net Income	7 000	19 000	−249 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	121 000	187 000
Total Current Assets	127 000	271 000	160 000	277 000
Total Assets	127 000	271 000	281 000	464 000
Total Retained Equity	−472 000	−479 000	−497 000	−248 000
Total Equity	−272 000	−279 000	−297 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	550 000	578 000	512 000
Total Equity and Debt	127 000	271 000	281 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	170 000	133 000	595 000
Other Income	0	9 000	0	0
Revenue	323 000	179 000	133 000	595 000
Cost of Goods Sold	257 000	131 000	75 000	271 000
Salary Costs	0	2 000	131 000	28 000
Depreciation	0	0	66 000	66 000
Impairment	0	0	0	0
Expenditure	315 000	160 000	381 000	550 000
Operating Profit	7 000	19 000	−247 000	45 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	7 000	19 000	−249 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	121 000	187 000
Total Tangible Assets	0	0	121 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	121 000	187 000
Stock	119 000	112 000	112 000	127 000
Total Investments	0	0	0	0
Cash, Bank	3 000	153 000	37 000	16 000
Total Current Assets	127 000	271 000	160 000	277 000
Total Assets	127 000	271 000	281 000	464 000
Total Equity	−272 000	−279 000	−297 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	7 000	34 000
Unpaid Taxes	4 000	1 000	25 000	53 000
Dividends	0	0	0	0
Other Current Debt	394 000	540 000	547 000	426 000
Total Current Debt	399 000	550 000	578 000	512 000
Total Equity and Debt	127 000	271 000	281 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	−6,81 %	83,84 %	−91,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,17 %	10,61 %	−185,71 %	7,56 %
Current Ratio	0,32	0,49	0,28	0,54
Quick Ratio	0,45	0,62	0,34	0,72
Equity Ratio	−2,14	−1,03	−1,06	−0,1
Gross Profit Margin	20,43 %	26,82 %	43,61 %	54,45 %