EURO SKO FUTURA AS

6517 KRISTIANSUND N

Finances

Return on Equity

14,66 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 353 000	8 475 000	6 209 000	7 337 000
Net Income	1 207 000	670 000	−192 000	−90 000
Total Assets	11 026 000	9 315 000	8 903 000	9 267 000
Total Equity	8 234 000	8 249 000	7 579 000	8 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 353 000	8 475 000	6 209 000	7 337 000
Expenditure	8 855 000	7 669 000	6 524 000	7 595 000
Operating Profit	1 498 000	806 000	−314 000	−259 000
Financial Income	54 000	55 000	71 000	145 000
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	50 000	53 000	69 000	144 000
Earnings Before Tax	1 549 000	859 000	−245 000	−115 000
Tax	342 000	190 000	−53 000	−24 000
Net Income	1 207 000	670 000	−192 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 518 000	2 965 000	2 391 000	2 587 000
Total Current Assets	8 508 000	6 350 000	6 512 000	6 680 000
Total Assets	11 026 000	9 315 000	8 903 000	9 267 000
Total Retained Equity	8 134 000	8 149 000	7 479 000	8 371 000
Total Equity	8 234 000	8 249 000	7 579 000	8 471 000
Total Long-Term Debt	42 000	41 000	22 000	22 000
Total Current Debt	2 749 000	1 026 000	1 301 000	774 000
Total Equity and Debt	11 026 000	9 315 000	8 903 000	9 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 351 000	8 281 000	6 155 000	7 337 000
Other Income	2 000	194 000	54 000	0
Revenue	10 353 000	8 475 000	6 209 000	7 337 000
Cost of Goods Sold	4 750 000	3 990 000	3 260 000	3 738 000
Salary Costs	1 915 000	2 143 000	1 860 000	2 527 000
Depreciation	236 000	149 000	154 000	38 000
Impairment	0	0	0	0
Expenditure	8 855 000	7 669 000	6 524 000	7 595 000
Operating Profit	1 498 000	806 000	−314 000	−259 000
Financial Income	54 000	55 000	71 000	145 000
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	50 000	53 000	69 000	144 000
Dividends	1 000 000	0	0	0
Net Income	1 207 000	670 000	−192 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	129 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 003 000	1 514 000	811 000	1 060 000
Total Tangible Assets	1 003 000	1 514 000	811 000	1 060 000
Total Fiancial Fixed Assets	1 514 000	1 451 000	1 451 000	1 451 000
Total Fixed Assets	2 518 000	2 965 000	2 391 000	2 587 000
Stock	3 540 000	2 457 000	2 801 000	2 738 000
Total Investments	0	0	0	0
Cash, Bank	4 662 000	3 567 000	3 217 000	3 906 000
Total Current Assets	8 508 000	6 350 000	6 512 000	6 680 000
Total Assets	11 026 000	9 315 000	8 903 000	9 267 000
Total Equity	8 234 000	8 249 000	7 579 000	8 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	41 000	22 000	22 000
Creditors	322 000	486 000	109 000	297 000
Unpaid Taxes	397 000	253 000	288 000	133 000
Dividends	1 000 000	0	0	0
Other Current Debt	752 000	245 000	205 000	344 000
Total Current Debt	2 749 000	1 026 000	1 301 000	774 000
Total Equity and Debt	11 026 000	9 315 000	8 903 000	9 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	8,12 %	−2,53 %	−1,06 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	14,47 %	9,51 %	−5,06 %	−3,53 %
Current Ratio	3,09	6,19	5,01	8,63
Quick Ratio	−10,76	−4,44	−4,34	−3,4
Equity Ratio	0,75	0,89	0,85	0,91
Gross Profit Margin	54,12 %	52,92 %	47,5 %	49,05 %