EUROMILJØ NATUR AS

1275 OSLO

Finances

Share Ownership

Return on Equity

414,87 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 506 000	51 412 000	66 180 000	104 042 000
Net Income	13 703 000	2 827 000	9 701 000	15 864 000
Total Assets	31 654 000	18 331 000	27 966 000	34 328 000
Total Equity	3 303 000	3 172 000	3 231 000	2 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 506 000	51 412 000	66 180 000	104 042 000
Expenditure	81 998 000	47 775 000	53 735 000	83 876 000
Operating Profit	17 509 000	3 637 000	12 446 000	20 166 000
Financial Income	67 000	2 000	47 000	185 000
Financial Costs	9 000	14 000	53 000	7 000
Financial Balance	58 000	−12 000	−6 000	178 000
Earnings Before Tax	17 566 000	3 626 000	12 440 000	20 344 000
Tax	3 863 000	799 000	2 739 000	4 479 000
Net Income	13 703 000	2 827 000	9 701 000	15 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	753 000	1 102 000	1 326 000
Total Current Assets	30 981 000	17 578 000	26 864 000	33 002 000
Total Assets	31 654 000	18 331 000	27 966 000	34 328 000
Total Retained Equity	2 803 000	2 672 000	2 731 000	2 390 000
Total Equity	3 303 000	3 172 000	3 231 000	2 890 000
Total Long-Term Debt	284 000	419 000	553 000	546 000
Total Current Debt	28 067 000	14 740 000	24 182 000	30 892 000
Total Equity and Debt	31 654 000	18 331 000	27 966 000	34 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 122 000	51 204 000	65 539 000	103 586 000
Other Income	384 000	208 000	641 000	456 000
Revenue	99 506 000	51 412 000	66 180 000	104 042 000
Cost of Goods Sold	49 505 000	25 378 000	30 323 000	50 050 000
Salary Costs	17 603 000	11 373 000	12 180 000	19 670 000
Depreciation	233 000	391 000	382 000	322 000
Impairment	0	0	0	0
Expenditure	81 998 000	47 775 000	53 735 000	83 876 000
Operating Profit	17 509 000	3 637 000	12 446 000	20 166 000
Financial Income	67 000	2 000	47 000	185 000
Financial Costs	9 000	14 000	53 000	7 000
Financial Balance	58 000	−12 000	−6 000	178 000
Dividends	0	0	0	0
Net Income	13 703 000	2 827 000	9 701 000	15 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	78 000	56 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	612 000	675 000	1 046 000	1 275 000
Total Tangible Assets	612 000	675 000	1 046 000	1 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	753 000	1 102 000	1 326 000
Stock	1 541 000	885 000	670 000	1 099 000
Total Investments	0	0	0	435 000
Cash, Bank	9 084 000	1 130 000	3 035 000	5 139 000
Total Current Assets	30 981 000	17 578 000	26 864 000	33 002 000
Total Assets	31 654 000	18 331 000	27 966 000	34 328 000
Total Equity	3 303 000	3 172 000	3 231 000	2 890 000
Short-Term Group Debt	18 100 000	5 275 000	12 529 000	19 530 000
Total Long-Term Debt	284 000	419 000	553 000	546 000
Creditors	7 084 000	5 758 000	3 145 000	5 321 000
Unpaid Taxes	1 184 000	898 000	716 000	1 773 000
Dividends	0	0	0	0
Other Current Debt	1 680 000	2 803 000	7 689 000	3 988 000
Total Current Debt	28 067 000	14 740 000	24 182 000	30 892 000
Total Equity and Debt	31 654 000	18 331 000	27 966 000	34 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	414,87 %	89,12 %	300,25 %	548,93 %
Debt-to-Equity Ratio	0,09	0,13	0,17	0,19
Operating Profit Margin	17,6 %	7,07 %	18,81 %	19,38 %
Current Ratio	1,1	1,19	1,11	1,07
Quick Ratio	1,17	1,27	1,14	1,11
Equity Ratio	0,1	0,17	0,12	0,08
Gross Profit Margin	50,25 %	50,64 %	54,18 %	51,89 %