EUROSERVICE AS

1275 OSLO

Finances

Share Ownership

Return on Equity

159,1 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 757 000	15 115 000	17 818 000	26 846 000
Net Income	1 093 000	75 000	1 360 000	299 000
Total Assets	5 999 000	3 887 000	4 796 000	6 253 000
Total Equity	687 000	646 000	572 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 757 000	15 115 000	17 818 000	26 846 000
Expenditure	29 421 000	15 019 000	16 079 000	26 561 000
Operating Profit	1 337 000	97 000	1 738 000	285 000
Financial Income	63 000	−1 000	51 000	99 000
Financial Costs	0	0	45 000	0
Financial Balance	63 000	−1 000	6 000	99 000
Earnings Before Tax	1 399 000	96 000	1 743 000	384 000
Tax	306 000	21 000	384 000	86 000
Net Income	1 093 000	75 000	1 360 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	5 997 000	3 885 000	4 794 000	6 251 000
Total Assets	5 999 000	3 887 000	4 796 000	6 253 000
Total Retained Equity	537 000	496 000	422 000	388 000
Total Equity	687 000	646 000	572 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 312 000	3 241 000	4 224 000	5 715 000
Total Equity and Debt	5 999 000	3 887 000	4 796 000	6 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 757 000	14 608 000	17 272 000	26 165 000
Other Income	0	507 000	546 000	681 000
Revenue	30 757 000	15 115 000	17 818 000	26 846 000
Cost of Goods Sold	0	2 000	33 000	0
Salary Costs	25 933 000	12 945 000	13 374 000	23 216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 421 000	15 019 000	16 079 000	26 561 000
Operating Profit	1 337 000	97 000	1 738 000	285 000
Financial Income	63 000	−1 000	51 000	99 000
Financial Costs	0	0	45 000	0
Financial Balance	63 000	−1 000	6 000	99 000
Dividends	0	0	0	0
Net Income	1 093 000	75 000	1 360 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	2 000
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	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	543 000
Cash, Bank	4 102 000	1 770 000	2 121 000	4 117 000
Total Current Assets	5 997 000	3 885 000	4 794 000	6 251 000
Total Assets	5 999 000	3 887 000	4 796 000	6 253 000
Total Equity	687 000	646 000	572 000	538 000
Short-Term Group Debt	1 377 000	0	37 000	306 000
Total Long-Term Debt	0	0	0	0
Creditors	107 000	10 000	89 000	1 923 000
Unpaid Taxes	1 851 000	1 309 000	871 000	1 351 000
Dividends	0	0	0	0
Other Current Debt	1 968 000	1 900 000	3 217 000	2 059 000
Total Current Debt	5 312 000	3 241 000	4 224 000	5 715 000
Total Equity and Debt	5 999 000	3 887 000	4 796 000	6 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,1 %	11,61 %	237,76 %	55,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,35 %	0,64 %	9,75 %	1,06 %
Current Ratio	1,13	1,2	1,13	1,09
Quick Ratio	1,13	1,2	1,13	1,09
Equity Ratio	0,11	0,17	0,12	0,09
Gross Profit Margin	100 %	99,99 %	99,81 %	100 %