EUROSKO GRUPPEN AS

1599 MOSS

Finances

Return on Equity

5,1 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 091 000	1 132 545 000	1 054 757 000	1 264 918 000
Net Income	14 431 000	13 844 000	−237 000	12 089 000
Total Assets	582 975 000	580 760 000	565 313 000	653 608 000
Total Equity	283 088 000	151 616 000	141 916 000	139 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 091 000	1 132 545 000	1 054 757 000	1 264 918 000
Expenditure	1 396 583 000	1 111 140 000	1 051 839 000	1 247 994 000
Operating Profit	17 508 000	21 405 000	2 918 000	16 924 000
Financial Income	4 552 000	5 080 000	12 041 000	14 136 000
Financial Costs	7 555 000	10 083 000	12 253 000	15 076 000
Financial Balance	−3 003 000	−5 003 000	−212 000	−940 000
Earnings Before Tax	14 505 000	16 402 000	2 706 000	15 984 000
Tax	74 000	2 558 000	2 943 000	3 895 000
Net Income	14 431 000	13 844 000	−237 000	12 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 224 000	258 363 000	281 374 000	313 880 000
Total Current Assets	435 751 000	322 397 000	283 939 000	339 728 000
Total Assets	582 975 000	580 760 000	565 313 000	653 608 000
Total Retained Equity	279 641 000	149 929 000	142 816 000	138 062 000
Total Equity	283 088 000	151 616 000	141 916 000	139 361 000
Total Long-Term Debt	31 400 000	298 907 000	315 359 000	338 211 000
Total Current Debt	268 487 000	130 237 000	108 038 000	176 036 000
Total Equity and Debt	582 975 000	580 760 000	565 313 000	653 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 117 000	1 108 097 000	1 023 926 000	1 248 396 000
Other Income	25 974 000	24 448 000	30 831 000	16 522 000
Revenue	1 414 091 000	1 132 545 000	1 054 757 000	1 264 918 000
Cost of Goods Sold	1 173 001 000	917 977 000	845 331 000	1 030 152 000
Salary Costs	103 154 000	95 577 000	99 409 000	104 142 000
Depreciation	20 102 000	19 059 000	24 779 000	19 701 000
Impairment	0	0	0	0
Expenditure	1 396 583 000	1 111 140 000	1 051 839 000	1 247 994 000
Operating Profit	17 508 000	21 405 000	2 918 000	16 924 000
Financial Income	4 552 000	5 080 000	12 041 000	14 136 000
Financial Costs	7 555 000	10 083 000	12 253 000	15 076 000
Financial Balance	−3 003 000	−5 003 000	−212 000	−940 000
Dividends	0	0	0	0
Net Income	14 431 000	13 844 000	−237 000	12 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 263 000	55 553 000	65 079 000	74 065 000
Total Intangible Assets	65 859 000	76 809 000	89 666 000	98 571 000
Real Eastate	29 976 000	36 423 000	39 146 000	40 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 563 000	27 471 000	28 921 000	32 299 000
Total Tangible Assets	58 539 000	63 894 000	68 067 000	73 161 000
Total Fiancial Fixed Assets	22 826 000	117 660 000	123 641 000	142 148 000
Total Fixed Assets	147 224 000	258 363 000	281 374 000	313 880 000
Stock	150 276 000	116 575 000	142 210 000	128 170 000
Total Investments	2 000 000	2 000 000	2 000 000	2 000 000
Cash, Bank	14 906 000	51 977 000	14 674 000	15 451 000
Total Current Assets	435 751 000	322 397 000	283 939 000	339 728 000
Total Assets	582 975 000	580 760 000	565 313 000	653 608 000
Total Equity	283 088 000	151 616 000	141 916 000	139 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 400 000	298 907 000	315 359 000	338 211 000
Creditors	140 972 000	79 678 000	57 529 000	60 334 000
Unpaid Taxes	28 726 000	26 199 000	20 391 000	21 249 000
Dividends	0	0	0	0
Other Current Debt	44 137 000	23 671 000	26 230 000	24 056 000
Total Current Debt	268 487 000	130 237 000	108 038 000	176 036 000
Total Equity and Debt	582 975 000	580 760 000	565 313 000	653 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	9,13 %	−0,17 %	8,67 %
Debt-to-Equity Ratio	0,11	1,97	2,22	2,43
Operating Profit Margin	1,24 %	1,89 %	0,28 %	1,34 %
Current Ratio	1,62	2,48	2,63	1,93
Quick Ratio	3,69	23,6	−8,31	7,1
Equity Ratio	0,49	0,26	0,25	0,21
Gross Profit Margin	17,05 %	18,95 %	19,86 %	18,56 %