EURO SKO SUNNDALSØRA AS

6600 SUNNDALSØRA

Finances

Return on Equity

−2,54 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 078 000	4 566 000	3 983 000	4 908 000
Net Income	−28 000	−12 000	−129 000	−18 000
Total Assets	3 227 000	3 642 000	3 543 000	3 533 000
Total Equity	1 103 000	1 131 000	1 143 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 078 000	4 566 000	3 983 000	4 908 000
Expenditure	5 030 000	4 512 000	4 050 000	4 866 000
Operating Profit	47 000	53 000	−68 000	42 000
Financial Income	6 000	17 000	19 000	34 000
Financial Costs	89 000	85 000	117 000	103 000
Financial Balance	−83 000	−68 000	−98 000	−69 000
Earnings Before Tax	−36 000	−15 000	−166 000	−27 000
Tax	−8 000	−3 000	−36 000	−9 000
Net Income	−28 000	−12 000	−129 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 601 000	1 682 000	1 701 000
Total Current Assets	2 113 000	2 041 000	1 860 000	1 832 000
Total Assets	3 227 000	3 642 000	3 543 000	3 533 000
Total Retained Equity	903 000	931 000	943 000	1 072 000
Total Equity	1 103 000	1 131 000	1 143 000	1 272 000
Total Long-Term Debt	0	466 000	572 000	413 000
Total Current Debt	2 124 000	2 045 000	1 828 000	1 848 000
Total Equity and Debt	3 227 000	3 642 000	3 543 000	3 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 078 000	4 458 000	3 900 000	4 908 000
Other Income	0	109 000	83 000	0
Revenue	5 078 000	4 566 000	3 983 000	4 908 000
Cost of Goods Sold	2 600 000	2 208 000	2 103 000	2 568 000
Salary Costs	1 438 000	1 423 000	1 059 000	1 423 000
Depreciation	84 000	84 000	80 000	79 000
Impairment	0	0	0	0
Expenditure	5 030 000	4 512 000	4 050 000	4 866 000
Operating Profit	47 000	53 000	−68 000	42 000
Financial Income	6 000	17 000	19 000	34 000
Financial Costs	89 000	85 000	117 000	103 000
Financial Balance	−83 000	−68 000	−98 000	−69 000
Dividends	0	0	0	0
Net Income	−28 000	−12 000	−129 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	184 000	181 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	284 000	368 000	423 000
Total Tangible Assets	199 000	284 000	368 000	423 000
Total Fiancial Fixed Assets	723 000	1 133 000	1 133 000	1 133 000
Total Fixed Assets	1 114 000	1 601 000	1 682 000	1 701 000
Stock	2 087 000	1 945 000	1 813 000	1 777 000
Total Investments	0	0	0	0
Cash, Bank	23 000	93 000	29 000	43 000
Total Current Assets	2 113 000	2 041 000	1 860 000	1 832 000
Total Assets	3 227 000	3 642 000	3 543 000	3 533 000
Total Equity	1 103 000	1 131 000	1 143 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	466 000	572 000	413 000
Creditors	188 000	443 000	567 000	409 000
Unpaid Taxes	163 000	144 000	85 000	143 000
Dividends	0	0	0	0
Other Current Debt	1 773 000	1 458 000	1 176 000	1 296 000
Total Current Debt	2 124 000	2 045 000	1 828 000	1 848 000
Total Equity and Debt	3 227 000	3 642 000	3 543 000	3 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	−1,06 %	−11,29 %	−1,42 %
Debt-to-Equity Ratio	0	0,41	0,5	0,32
Operating Profit Margin	0,93 %	1,16 %	−1,71 %	0,86 %
Current Ratio	0,99	1	1,02	0,99
Quick Ratio	57,11	20,41	124	25,8
Equity Ratio	0,34	0,31	0,32	0,36
Gross Profit Margin	48,8 %	51,64 %	47,2 %	47,68 %