EUROPOS AS

0252 OSLO

Finances

Return on Equity

17,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	24 000	0	0
Net Income	107 000	155 000	36 000	86 000
Total Assets	616 000	624 000	520 000	495 000
Total Equity	599 000	632 000	517 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	24 000	0	0
Expenditure	28 000	8 000	5 000	7 000
Operating Profit	164 000	17 000	−5 000	−7 000
Financial Income	0	138 000	41 000	92 000
Financial Costs	57 000	0	0	0
Financial Balance	−57 000	138 000	41 000	92 000
Earnings Before Tax	107 000	155 000	36 000	86 000
Tax	0	0	0	0
Net Income	107 000	155 000	36 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	612 000	621 000	516 000	492 000
Total Assets	616 000	624 000	520 000	495 000
Total Retained Equity	499 000	532 000	417 000	382 000
Total Equity	599 000	632 000	517 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	−8 000	3 000	14 000
Total Equity and Debt	616 000	624 000	520 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	24 000	0	0
Other Income	0	0	0	0
Revenue	191 000	24 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	8 000	5 000	7 000
Operating Profit	164 000	17 000	−5 000	−7 000
Financial Income	0	138 000	41 000	92 000
Financial Costs	57 000	0	0	0
Financial Balance	−57 000	138 000	41 000	92 000
Dividends	0	0	0	0
Net Income	107 000	155 000	36 000	86 000

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	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	540 000	597 000	495 000	484 000
Cash, Bank	26 000	4 000	21 000	8 000
Total Current Assets	612 000	621 000	516 000	492 000
Total Assets	616 000	624 000	520 000	495 000
Total Equity	599 000	632 000	517 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	−8 000	3 000	14 000
Total Current Debt	17 000	−8 000	3 000	14 000
Total Equity and Debt	616 000	624 000	520 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	24,53 %	6,96 %	17,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,86 %	70,83 %	-	-
Current Ratio	36	−77,63	172	35,14
Quick Ratio	36	−77,63	172	35,14
Equity Ratio	0,97	1,01	0,99	0,97
Gross Profit Margin	100 %	100 %	-	-