EULER AS

1396 BILLINGSTAD

Finances

Return on Equity

−19,62 %

Current Ratio

5,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 055 000	1 289 000	3 890 000	6 496 000
Net Income	−359 000	−437 000	1 484 000	570 000
Total Assets	2 239 000	2 486 000	3 523 000	1 979 000
Total Equity	1 830 000	2 189 000	2 626 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 055 000	1 289 000	3 890 000	6 496 000
Expenditure	3 415 000	1 727 000	2 181 000	5 925 000
Operating Profit	−362 000	−437 000	1 708 000	571 000
Financial Income	3 000	0	5 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	5 000	0
Earnings Before Tax	−359 000	−437 000	1 714 000	570 000
Tax	0	0	230 000	0
Net Income	−359 000	−437 000	1 484 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	35 000	62 000	50 000
Total Current Assets	2 127 000	2 451 000	3 461 000	1 929 000
Total Assets	2 239 000	2 486 000	3 523 000	1 979 000
Total Retained Equity	1 119 000	1 479 000	1 915 000	431 000
Total Equity	1 830 000	2 189 000	2 626 000	1 142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	297 000	897 000	837 000
Total Equity and Debt	2 239 000	2 486 000	3 523 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 055 000	1 102 000	3 890 000	6 496 000
Other Income	0	187 000	0	0
Revenue	3 055 000	1 289 000	3 890 000	6 496 000
Cost of Goods Sold	2 292 000	609 000	951 000	4 655 000
Salary Costs	798 000	848 000	922 000	826 000
Depreciation	31 000	27 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	3 415 000	1 727 000	2 181 000	5 925 000
Operating Profit	−362 000	−437 000	1 708 000	571 000
Financial Income	3 000	0	5 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	5 000	0
Dividends	0	0	0	0
Net Income	−359 000	−437 000	1 484 000	570 000

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	97 000	20 000	47 000	35 000
Total Tangible Assets	97 000	20 000	47 000	35 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	112 000	35 000	62 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	2 360 000	2 943 000	1 379 000
Total Current Assets	2 127 000	2 451 000	3 461 000	1 929 000
Total Assets	2 239 000	2 486 000	3 523 000	1 979 000
Total Equity	1 830 000	2 189 000	2 626 000	1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	6 000	73 000	307 000
Unpaid Taxes	188 000	63 000	92 000	85 000
Dividends	0	0	0	0
Other Current Debt	154 000	227 000	501 000	445 000
Total Current Debt	409 000	297 000	897 000	837 000
Total Equity and Debt	2 239 000	2 486 000	3 523 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,62 %	−19,96 %	56,51 %	49,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,85 %	−33,9 %	43,91 %	8,79 %
Current Ratio	5,2	8,25	3,86	2,3
Quick Ratio	5,2	8,25	3,86	2,3
Equity Ratio	0,82	0,88	0,75	0,58
Gross Profit Margin	24,98 %	52,75 %	75,55 %	28,34 %