STIFTELSEN EUROPA I FOKUS

Share Ownership

Return on Equity

−25,68 %

Current Ratio

12,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 375 000	2 965 000	3 091 000
Net Income	−632 000	−1 383 000	−758 000	−622 000
Total Assets	2 675 000	3 284 000	4 683 000	5 405 000
Total Equity	2 461 000	3 093 000	4 476 000	5 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 921 000	2 375 000	2 965 000	3 091 000
Expenditure	3 518 000	3 760 000	3 761 000	3 770 000
Operating Profit	−597 000	−1 384 000	−796 000	−679 000
Financial Income	18 000	40 000	52 000	70 000
Financial Costs	52 000	38 000	14 000	13 000
Financial Balance	−34 000	2 000	38 000	57 000
Earnings Before Tax	−632 000	−1 383 000	−758 000	−622 000
Tax	0	0	0	0
Net Income	−632 000	−1 383 000	−758 000	−622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 675 000	3 284 000	4 683 000	5 405 000
Total Assets	2 675 000	3 284 000	4 683 000	5 405 000
Total Retained Equity	2 408 000	3 040 000	4 423 000	5 181 000
Total Equity	2 461 000	3 093 000	4 476 000	5 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	191 000	207 000	171 000
Total Equity and Debt	2 675 000	3 284 000	4 683 000	5 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 921 000	2 375 000	2 965 000	3 091 000
Other Income	0	0	0	0
Revenue	2 921 000	2 375 000	2 965 000	3 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 218 000	1 220 000	1 236 000	1 107 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	3 518 000	3 760 000	3 761 000	3 770 000
Operating Profit	−597 000	−1 384 000	−796 000	−679 000
Financial Income	18 000	40 000	52 000	70 000
Financial Costs	52 000	38 000	14 000	13 000
Financial Balance	−34 000	2 000	38 000	57 000
Dividends	0	0	0	0
Net Income	−632 000	−1 383 000	−758 000	−622 000

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	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 145 000	1 169 000	1 156 000	1 117 000
Cash, Bank	1 523 000	2 099 000	3 523 000	4 284 000
Total Current Assets	2 675 000	3 284 000	4 683 000	5 405 000
Total Assets	2 675 000	3 284 000	4 683 000	5 405 000
Total Equity	2 461 000	3 093 000	4 476 000	5 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	2 000	18 000	11 000
Unpaid Taxes	66 000	61 000	60 000	51 000
Dividends	0	0	0	0
Other Current Debt	129 000	129 000	129 000	109 000
Total Current Debt	214 000	191 000	207 000	171 000
Total Equity and Debt	2 675 000	3 284 000	4 683 000	5 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,68 %	−44,71 %	−16,93 %	−11,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,44 %	−58,27 %	−26,85 %	−21,97 %
Current Ratio	12,5	17,19	22,62	31,61
Quick Ratio	12,5	17,19	22,62	31,61
Equity Ratio	0,92	0,94	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %