EURO-PLATER AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

19,84 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 864 000	10 356 000	3 097 000	3 711 000
Net Income	73 000	694 000	201 000	284 000
Total Assets	1 458 000	3 550 000	874 000	565 000
Total Equity	368 000	295 000	301 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 864 000	10 356 000	3 097 000	3 711 000
Expenditure	3 721 000	9 476 000	2 842 000	3 333 000
Operating Profit	143 000	880 000	255 000	378 000
Financial Income	32 000	108 000	26 000	26 000
Financial Costs	82 000	98 000	24 000	37 000
Financial Balance	−50 000	10 000	2 000	−11 000
Earnings Before Tax	94 000	890 000	257 000	367 000
Tax	21 000	196 000	57 000	84 000
Net Income	73 000	694 000	201 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	550 000	4 000	8 000
Total Current Assets	964 000	3 001 000	869 000	557 000
Total Assets	1 458 000	3 550 000	874 000	565 000
Total Retained Equity	268 000	195 000	201 000	0
Total Equity	368 000	295 000	301 000	100 000
Total Long-Term Debt	43 000	35 000	9 000	10 000
Total Current Debt	1 046 000	3 220 000	564 000	455 000
Total Equity and Debt	1 458 000	3 550 000	874 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 864 000	10 347 000	3 097 000	3 711 000
Other Income	0	9 000	0	0
Revenue	3 864 000	10 356 000	3 097 000	3 711 000
Cost of Goods Sold	3 002 000	8 158 000	2 225 000	2 750 000
Salary Costs	369 000	1 008 000	357 000	367 000
Depreciation	56 000	8 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 721 000	9 476 000	2 842 000	3 333 000
Operating Profit	143 000	880 000	255 000	378 000
Financial Income	32 000	108 000	26 000	26 000
Financial Costs	82 000	98 000	24 000	37 000
Financial Balance	−50 000	10 000	2 000	−11 000
Dividends	0	500 000	0	284 000
Net Income	73 000	694 000	201 000	284 000

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	493 000	550 000	4 000	8 000
Total Tangible Assets	493 000	550 000	4 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	493 000	550 000	4 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	1 801 000	822 000	557 000
Total Current Assets	964 000	3 001 000	869 000	557 000
Total Assets	1 458 000	3 550 000	874 000	565 000
Total Equity	368 000	295 000	301 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	35 000	9 000	10 000
Creditors	757 000	1 759 000	302 000	15 000
Unpaid Taxes	232 000	668 000	153 000	22 000
Dividends	0	500 000	0	284 000
Other Current Debt	45 000	122 000	52 000	47 000
Total Current Debt	1 046 000	3 220 000	564 000	455 000
Total Equity and Debt	1 458 000	3 550 000	874 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	235,25 %	66,78 %	284 %
Debt-to-Equity Ratio	0,12	0,12	0,03	0,1
Operating Profit Margin	3,7 %	8,5 %	8,23 %	10,19 %
Current Ratio	0,92	0,93	1,54	1,22
Quick Ratio	0,92	0,93	1,54	1,22
Equity Ratio	0,25	0,08	0,34	0,18
Gross Profit Margin	22,31 %	21,22 %	28,16 %	25,9 %