EURO SKO STORO AS

0485 OSLO

Finances

Return on Equity

8,42 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 275 000	20 185 000	17 225 000	22 093 000
Net Income	1 657 000	2 751 000	387 000	685 000
Total Assets	26 050 000	23 728 000	20 385 000	18 481 000
Total Equity	19 677 000	18 020 000	15 269 000	14 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 275 000	20 185 000	17 225 000	22 093 000
Expenditure	24 164 000	16 781 000	16 693 000	21 393 000
Operating Profit	2 111 000	3 403 000	531 000	702 000
Financial Income	157 000	259 000	138 000	313 000
Financial Costs	170 000	176 000	172 000	180 000
Financial Balance	−13 000	83 000	−34 000	133 000
Earnings Before Tax	2 099 000	3 486 000	497 000	834 000
Tax	441 000	735 000	110 000	150 000
Net Income	1 657 000	2 751 000	387 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 324 000	9 325 000	8 933 000	8 332 000
Total Current Assets	17 726 000	14 403 000	11 452 000	10 150 000
Total Assets	26 050 000	23 728 000	20 385 000	18 481 000
Total Retained Equity	19 577 000	17 920 000	15 169 000	14 781 000
Total Equity	19 677 000	18 020 000	15 269 000	14 881 000
Total Long-Term Debt	1 033 000	2 333 000	3 000 000	0
Total Current Debt	5 340 000	3 375 000	2 116 000	3 600 000
Total Equity and Debt	26 050 000	23 728 000	20 385 000	18 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 257 000	19 040 000	16 928 000	22 093 000
Other Income	17 000	1 145 000	297 000	0
Revenue	26 275 000	20 185 000	17 225 000	22 093 000
Cost of Goods Sold	12 307 000	8 963 000	8 158 000	10 900 000
Salary Costs	5 858 000	3 972 000	4 794 000	6 455 000
Depreciation	176 000	100 000	48 000	45 000
Impairment	0	0	0	0
Expenditure	24 164 000	16 781 000	16 693 000	21 393 000
Operating Profit	2 111 000	3 403 000	531 000	702 000
Financial Income	157 000	259 000	138 000	313 000
Financial Costs	170 000	176 000	172 000	180 000
Financial Balance	−13 000	83 000	−34 000	133 000
Dividends	0	0	0	0
Net Income	1 657 000	2 751 000	387 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	34 000	72 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	824 000	676 000	41 000	89 000
Total Tangible Assets	824 000	676 000	41 000	89 000
Total Fiancial Fixed Assets	7 469 000	8 615 000	8 820 000	8 177 000
Total Fixed Assets	8 324 000	9 325 000	8 933 000	8 332 000
Stock	4 423 000	3 766 000	4 535 000	4 204 000
Total Investments	0	0	0	0
Cash, Bank	6 077 000	6 686 000	4 515 000	3 905 000
Total Current Assets	17 726 000	14 403 000	11 452 000	10 150 000
Total Assets	26 050 000	23 728 000	20 385 000	18 481 000
Total Equity	19 677 000	18 020 000	15 269 000	14 881 000
Short-Term Group Debt	1 576 000	0	0	0
Total Long-Term Debt	1 033 000	2 333 000	3 000 000	0
Creditors	685 000	449 000	472 000	723 000
Unpaid Taxes	1 147 000	948 000	656 000	1 085 000
Dividends	0	0	0	0
Other Current Debt	1 493 000	1 281 000	871 000	1 643 000
Total Current Debt	5 340 000	3 375 000	2 116 000	3 600 000
Total Equity and Debt	26 050 000	23 728 000	20 385 000	18 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	15,27 %	2,53 %	4,6 %
Debt-to-Equity Ratio	0,05	0,13	0,2	0
Operating Profit Margin	8,03 %	16,86 %	3,08 %	3,18 %
Current Ratio	3,32	4,27	5,41	2,82
Quick Ratio	19,33	−36,84	−4,73	−16,8
Equity Ratio	0,76	0,76	0,75	0,81
Gross Profit Margin	53,16 %	55,6 %	52,64 %	50,66 %