EURO SKO AMANDA STORSENTER AS

5536 HAUGESUND

Finances

Return on Equity

18,81 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 072 000	9 691 000	8 680 000	11 552 000
Net Income	333 000	788 000	83 000	−4 000
Total Assets	10 105 000	9 599 000	8 641 000	7 719 000
Total Equity	1 770 000	1 827 000	1 624 000	1 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 072 000	9 691 000	8 680 000	11 552 000
Expenditure	9 426 000	8 580 000	8 421 000	11 319 000
Operating Profit	646 000	1 111 000	258 000	233 000
Financial Income	10 000	28 000	28 000	59 000
Financial Costs	207 000	176 000	178 000	271 000
Financial Balance	−197 000	−148 000	−150 000	−212 000
Earnings Before Tax	449 000	962 000	108 000	21 000
Tax	116 000	175 000	25 000	25 000
Net Income	333 000	788 000	83 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	2 855 000	1 786 000	1 792 000
Total Current Assets	8 979 000	6 744 000	6 855 000	5 927 000
Total Assets	10 105 000	9 599 000	8 641 000	7 719 000
Total Retained Equity	1 170 000	1 227 000	1 024 000	1 031 000
Total Equity	1 770 000	1 827 000	1 624 000	1 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 336 000	7 772 000	7 017 000	6 088 000
Total Equity and Debt	10 105 000	9 599 000	8 641 000	7 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 072 000	9 469 000	8 501 000	11 552 000
Other Income	0	222 000	178 000	0
Revenue	10 072 000	9 691 000	8 680 000	11 552 000
Cost of Goods Sold	4 878 000	4 526 000	4 050 000	5 741 000
Salary Costs	1 811 000	1 555 000	1 483 000	2 090 000
Depreciation	0	82 000	75 000	200 000
Impairment	0	0	0	0
Expenditure	9 426 000	8 580 000	8 421 000	11 319 000
Operating Profit	646 000	1 111 000	258 000	233 000
Financial Income	10 000	28 000	28 000	59 000
Financial Costs	207 000	176 000	178 000	271 000
Financial Balance	−197 000	−148 000	−150 000	−212 000
Dividends	0	0	0	0
Net Income	333 000	788 000	83 000	−4 000

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	900 000	0	75 000
Total Tangible Assets	0	900 000	0	75 000
Total Fiancial Fixed Assets	1 126 000	1 955 000	1 786 000	1 717 000
Total Fixed Assets	1 126 000	2 855 000	1 786 000	1 792 000
Stock	3 265 000	3 191 000	3 563 000	3 481 000
Total Investments	0	0	0	0
Cash, Bank	5 709 000	3 548 000	3 291 000	2 436 000
Total Current Assets	8 979 000	6 744 000	6 855 000	5 927 000
Total Assets	10 105 000	9 599 000	8 641 000	7 719 000
Total Equity	1 770 000	1 827 000	1 624 000	1 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	447 000	1 806 000	486 000	1 624 000
Unpaid Taxes	505 000	240 000	429 000	323 000
Dividends	0	0	0	0
Other Current Debt	235 000	185 000	1 923 000	304 000
Total Current Debt	8 336 000	7 772 000	7 017 000	6 088 000
Total Equity and Debt	10 105 000	9 599 000	8 641 000	7 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	43,13 %	5,11 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,41 %	11,46 %	2,97 %	2,02 %
Current Ratio	1,08	0,87	0,98	0,97
Quick Ratio	1,77	1,47	1,98	2,27
Equity Ratio	0,18	0,19	0,19	0,21
Gross Profit Margin	51,57 %	53,3 %	53,34 %	50,3 %