EUROMILJØ AS

1275 OSLO

Finances

Return on Equity

206,89 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 667 000	6 753 000	6 071 000	7 209 000
Net Income	16 876 000	3 345 000	12 868 000	17 025 000
Total Assets	46 870 000	31 531 000	43 482 000	48 931 000
Total Equity	8 157 000	8 280 000	10 935 000	8 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 667 000	6 753 000	6 071 000	7 209 000
Expenditure	7 752 000	7 060 000	5 769 000	7 157 000
Operating Profit	−86 000	−306 000	302 000	52 000
Financial Income	22 113 000	6 110 000	15 778 000	21 285 000
Financial Costs	923 000	2 063 000	46 000	47 000
Financial Balance	21 190 000	4 047 000	15 732 000	21 238 000
Earnings Before Tax	21 105 000	3 741 000	16 034 000	21 290 000
Tax	4 228 000	396 000	3 166 000	4 265 000
Net Income	16 876 000	3 345 000	12 868 000	17 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 140 000	22 334 000	26 347 000	25 678 000
Total Current Assets	25 731 000	9 197 000	17 135 000	23 253 000
Total Assets	46 870 000	31 531 000	43 482 000	48 931 000
Total Retained Equity	8 017 000	8 141 000	10 796 000	7 928 000
Total Equity	8 157 000	8 280 000	10 935 000	8 067 000
Total Long-Term Debt	991 000	1 204 000	1 420 000	1 654 000
Total Current Debt	37 723 000	22 046 000	31 126 000	39 210 000
Total Equity and Debt	46 870 000	31 531 000	43 482 000	48 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 373 000	6 753 000	6 221 000	7 059 000
Other Income	295 000	0	−150 000	150 000
Revenue	7 667 000	6 753 000	6 071 000	7 209 000
Cost of Goods Sold	0	41 000	1 000	4 000
Salary Costs	5 371 000	5 141 000	3 966 000	5 553 000
Depreciation	461 000	505 000	511 000	425 000
Impairment	0	0	0	0
Expenditure	7 752 000	7 060 000	5 769 000	7 157 000
Operating Profit	−86 000	−306 000	302 000	52 000
Financial Income	22 113 000	6 110 000	15 778 000	21 285 000
Financial Costs	923 000	2 063 000	46 000	47 000
Financial Balance	21 190 000	4 047 000	15 732 000	21 238 000
Dividends	17 000 000	6 000 000	10 000 000	15 000 000
Net Income	16 876 000	3 345 000	12 868 000	17 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	480 000	480 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	864 000	1 365 000	1 751 000
Total Tangible Assets	227 000	864 000	1 365 000	1 751 000
Total Fiancial Fixed Assets	20 432 000	20 990 000	24 982 000	23 927 000
Total Fixed Assets	21 140 000	22 334 000	26 347 000	25 678 000
Stock	0	0	0	0
Total Investments	1 820 000	1 996 000	0	0
Cash, Bank	617 000	600 000	1 415 000	790 000
Total Current Assets	25 731 000	9 197 000	17 135 000	23 253 000
Total Assets	46 870 000	31 531 000	43 482 000	48 931 000
Total Equity	8 157 000	8 280 000	10 935 000	8 067 000
Short-Term Group Debt	14 968 000	13 270 000	15 643 000	18 143 000
Total Long-Term Debt	991 000	1 204 000	1 420 000	1 654 000
Creditors	293 000	189 000	142 000	348 000
Unpaid Taxes	805 000	868 000	330 000	728 000
Dividends	17 000 000	6 000 000	10 000 000	15 000 000
Other Current Debt	429 000	839 000	1 814 000	729 000
Total Current Debt	37 723 000	22 046 000	31 126 000	39 210 000
Total Equity and Debt	46 870 000	31 531 000	43 482 000	48 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,89 %	40,4 %	117,68 %	211,04 %
Debt-to-Equity Ratio	0,12	0,15	0,13	0,21
Operating Profit Margin	−1,12 %	−4,53 %	4,97 %	0,72 %
Current Ratio	0,68	0,42	0,55	0,59
Quick Ratio	0,68	0,42	0,55	0,59
Equity Ratio	0,17	0,26	0,25	0,16
Gross Profit Margin	100 %	99,39 %	99,98 %	99,94 %