EUROMILJØ INNEKLIMA AS

1275 OSLO

Finances

Share Ownership

Return on Equity

61,59 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 540 000	9 697 000	9 368 000	10 687 000
Net Income	858 000	1 184 000	1 845 000	1 675 000
Total Assets	3 321 000	3 769 000	3 832 000	4 125 000
Total Equity	1 393 000	1 385 000	1 302 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 540 000	9 697 000	9 368 000	10 687 000
Expenditure	8 464 000	8 185 000	7 009 000	8 595 000
Operating Profit	1 077 000	1 512 000	2 359 000	2 092 000
Financial Income	25 000	7 000	29 000	58 000
Financial Costs	1 000	0	21 000	0
Financial Balance	24 000	7 000	8 000	58 000
Earnings Before Tax	1 101 000	1 519 000	2 367 000	2 150 000
Tax	243 000	335 000	522 000	475 000
Net Income	858 000	1 184 000	1 845 000	1 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	414 000	572 000	777 000
Total Current Assets	3 022 000	3 355 000	3 260 000	3 348 000
Total Assets	3 321 000	3 769 000	3 832 000	4 125 000
Total Retained Equity	1 193 000	1 185 000	1 102 000	507 000
Total Equity	1 393 000	1 385 000	1 302 000	707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 928 000	2 383 000	2 530 000	3 418 000
Total Equity and Debt	3 321 000	3 769 000	3 832 000	4 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 499 000	9 697 000	9 368 000	10 678 000
Other Income	42 000	0	0	9 000
Revenue	9 540 000	9 697 000	9 368 000	10 687 000
Cost of Goods Sold	1 116 000	1 108 000	913 000	1 604 000
Salary Costs	3 449 000	3 577 000	2 735 000	3 415 000
Depreciation	108 000	175 000	205 000	250 000
Impairment	0	0	0	0
Expenditure	8 464 000	8 185 000	7 009 000	8 595 000
Operating Profit	1 077 000	1 512 000	2 359 000	2 092 000
Financial Income	25 000	7 000	29 000	58 000
Financial Costs	1 000	0	21 000	0
Financial Balance	24 000	7 000	8 000	58 000
Dividends	850 000	1 100 000	1 250 000	1 250 000
Net Income	858 000	1 184 000	1 845 000	1 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	77 000	77 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	337 000	496 000	701 000
Total Tangible Assets	229 000	337 000	496 000	701 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	414 000	572 000	777 000
Stock	1 193 000	1 236 000	924 000	1 036 000
Total Investments	0	0	0	242 000
Cash, Bank	1 498 000	430 000	1 861 000	935 000
Total Current Assets	3 022 000	3 355 000	3 260 000	3 348 000
Total Assets	3 321 000	3 769 000	3 832 000	4 125 000
Total Equity	1 393 000	1 385 000	1 302 000	707 000
Short-Term Group Debt	8 000	7 000	35 000	36 000
Total Long-Term Debt	0	0	0	0
Creditors	310 000	306 000	86 000	859 000
Unpaid Taxes	218 000	288 000	179 000	231 000
Dividends	850 000	1 100 000	1 250 000	1 250 000
Other Current Debt	305 000	347 000	458 000	574 000
Total Current Debt	1 928 000	2 383 000	2 530 000	3 418 000
Total Equity and Debt	3 321 000	3 769 000	3 832 000	4 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,59 %	85,49 %	141,71 %	236,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,29 %	15,59 %	25,18 %	19,58 %
Current Ratio	1,57	1,41	1,29	0,98
Quick Ratio	4,11	2,93	2,03	1,41
Equity Ratio	0,42	0,37	0,34	0,17
Gross Profit Margin	88,3 %	88,57 %	90,25 %	84,99 %