EURONOR AS

5200 OS

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	2 301 000	1 692 000	2 529 000
Net Income	−308 000	−278 000	−315 000	−236 000
Total Assets	2 802 000	535 000	1 080 000	949 000
Total Equity	−3 119 000	−2 811 000	−2 533 000	−2 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	2 301 000	1 692 000	2 529 000
Expenditure	1 641 000	2 691 000	1 883 000	2 785 000
Operating Profit	−309 000	−391 000	−190 000	−255 000
Financial Income	2 000	113 000	18 000	20 000
Financial Costs	0	0	143 000	1 000
Financial Balance	2 000	113 000	−125 000	19 000
Earnings Before Tax	−308 000	−278 000	−315 000	−236 000
Tax	0	0	0	0
Net Income	−308 000	−278 000	−315 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 802 000	535 000	1 080 000	949 000
Total Assets	2 802 000	535 000	1 080 000	949 000
Total Retained Equity	−3 219 000	−2 911 000	−2 633 000	−2 318 000
Total Equity	−3 119 000	−2 811 000	−2 533 000	−2 218 000
Total Long-Term Debt	2 347 000	2 347 000	2 461 000	2 318 000
Total Current Debt	3 573 000	999 000	1 153 000	849 000
Total Equity and Debt	2 802 000	535 000	1 080 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	2 301 000	1 692 000	2 529 000
Other Income	0	0	0	0
Revenue	1 332 000	2 301 000	1 692 000	2 529 000
Cost of Goods Sold	1 370 000	2 408 000	1 720 000	2 504 000
Salary Costs	0	68 000	36 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 641 000	2 691 000	1 883 000	2 785 000
Operating Profit	−309 000	−391 000	−190 000	−255 000
Financial Income	2 000	113 000	18 000	20 000
Financial Costs	0	0	143 000	1 000
Financial Balance	2 000	113 000	−125 000	19 000
Dividends	0	0	0	0
Net Income	−308 000	−278 000	−315 000	−236 000

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	0	0	0	0
Cash, Bank	869 000	164 000	805 000	584 000
Total Current Assets	2 802 000	535 000	1 080 000	949 000
Total Assets	2 802 000	535 000	1 080 000	949 000
Total Equity	−3 119 000	−2 811 000	−2 533 000	−2 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 347 000	2 347 000	2 461 000	2 318 000
Creditors	52 000	911 000	1 117 000	841 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 521 000	88 000	36 000	8 000
Total Current Debt	3 573 000	999 000	1 153 000	849 000
Total Equity and Debt	2 802 000	535 000	1 080 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	9,89 %	12,44 %	10,64 %
Debt-to-Equity Ratio	−0,75	−0,83	−0,97	−1,05
Operating Profit Margin	−23,2 %	−16,99 %	−11,23 %	−10,08 %
Current Ratio	0,78	0,54	0,94	1,12
Quick Ratio	0,78	0,54	0,94	1,12
Equity Ratio	−1,11	−5,25	−2,35	−2,34
Gross Profit Margin	−2,85 %	−4,65 %	−1,65 %	0,99 %