PARTREDERIET EVRO DA

8392 SØRVÅGEN

Finances

Return on Equity

29,61 %

Current Ratio

5,44

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 022 000	1 834 000	2 191 000	2 195 000
Net Income	1 378 000	183 000	508 000	393 000
Total Assets	6 670 000	4 467 000	4 465 000	3 942 000
Total Equity	4 654 000	2 418 000	2 165 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 022 000	1 834 000	2 191 000	2 195 000
Expenditure	1 576 000	1 589 000	1 626 000	1 723 000
Operating Profit	1 445 000	245 000	565 000	472 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	76 000	71 000	65 000	86 000
Financial Balance	−68 000	−63 000	−57 000	−78 000
Earnings Before Tax	1 378 000	183 000	508 000	393 000
Tax	0	0	0	0
Net Income	1 378 000	183 000	508 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	511 000	545 000	579 000
Total Current Assets	6 183 000	3 956 000	3 920 000	3 363 000
Total Assets	6 670 000	4 467 000	4 465 000	3 942 000
Total Retained Equity	4 654 000	2 418 000	2 165 000	1 521 000
Total Equity	4 654 000	2 418 000	2 165 000	1 521 000
Total Long-Term Debt	879 000	1 052 000	1 157 000	1 242 000
Total Current Debt	1 137 000	997 000	1 144 000	1 179 000
Total Equity and Debt	6 670 000	4 467 000	4 465 000	3 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 022 000	1 834 000	2 191 000	2 195 000
Other Income	0	0	0	0
Revenue	3 022 000	1 834 000	2 191 000	2 195 000
Cost of Goods Sold	59 000	708 000	574 000	258 000
Salary Costs	1 004 000	479 000	697 000	674 000
Depreciation	24 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	1 576 000	1 589 000	1 626 000	1 723 000
Operating Profit	1 445 000	245 000	565 000	472 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	76 000	71 000	65 000	86 000
Financial Balance	−68 000	−63 000	−57 000	−78 000
Dividends	0	0	0	0
Net Income	1 378 000	183 000	508 000	393 000

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	0	0	0	0
Total Tangible Assets	0	24 000	58 000	92 000
Total Fiancial Fixed Assets	487 000	487 000	487 000	487 000
Total Fixed Assets	487 000	511 000	545 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	127 000	65 000	241 000
Total Current Assets	6 183 000	3 956 000	3 920 000	3 363 000
Total Assets	6 670 000	4 467 000	4 465 000	3 942 000
Total Equity	4 654 000	2 418 000	2 165 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	879 000	1 052 000	1 157 000	1 242 000
Creditors	92 000	31 000	0	17 000
Unpaid Taxes	319 000	45 000	126 000	26 000
Dividends	0	0	0	0
Other Current Debt	725 000	726 000	823 000	972 000
Total Current Debt	1 137 000	997 000	1 144 000	1 179 000
Total Equity and Debt	6 670 000	4 467 000	4 465 000	3 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,61 %	7,57 %	23,46 %	25,84 %
Debt-to-Equity Ratio	0,19	0,44	0,53	0,82
Operating Profit Margin	47,82 %	13,36 %	25,79 %	21,5 %
Current Ratio	5,44	3,97	3,43	2,85
Quick Ratio	5,44	3,97	3,43	2,85
Equity Ratio	0,7	0,54	0,48	0,39
Gross Profit Margin	98,05 %	61,4 %	73,8 %	88,25 %