EUREKA LOGISTICS AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−41,55 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 420 000	38 052 000	322 197 000	363 994 000
Net Income	−3 377 000	7 070 000	−38 483 000	−62 012 000
Total Assets	45 734 000	95 492 000	70 470 000	194 671 000
Total Equity	8 128 000	11 505 000	2 866 000	−31 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 420 000	38 052 000	322 197 000	363 994 000
Expenditure	35 564 000	37 666 000	334 110 000	423 301 000
Operating Profit	855 000	386 000	−11 913 000	−59 307 000
Financial Income	92 000	373 000	8 010 000	5 801 000
Financial Costs	4 324 000	489 000	31 789 000	15 337 000
Financial Balance	−4 232 000	−116 000	−23 779 000	−9 536 000
Earnings Before Tax	−3 377 000	270 000	−35 692 000	−68 843 000
Tax	0	−6 800 000	2 790 000	−6 831 000
Net Income	−3 377 000	7 070 000	−38 483 000	−62 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 537 000	48 096 000	52 670 000	80 288 000
Total Current Assets	6 198 000	47 396 000	17 800 000	114 383 000
Total Assets	45 734 000	95 492 000	70 470 000	194 671 000
Total Retained Equity	3 693 000	7 070 000	0	−33 804 000
Total Equity	8 128 000	11 505 000	2 866 000	−31 169 000
Total Long-Term Debt	0	43 276 000	0	0
Total Current Debt	37 606 000	40 711 000	67 604 000	225 840 000
Total Equity and Debt	45 734 000	95 492 000	70 470 000	194 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 108 000	37 834 000	321 637 000	363 032 000
Other Income	312 000	218 000	560 000	962 000
Revenue	36 420 000	38 052 000	322 197 000	363 994 000
Cost of Goods Sold	0	0	198 181 000	233 553 000
Salary Costs	8 726 000	11 237 000	77 532 000	113 484 000
Depreciation	4 706 000	4 894 000	10 531 000	14 485 000
Impairment	0	0	0	1 147 000
Expenditure	35 564 000	37 666 000	334 110 000	423 301 000
Operating Profit	855 000	386 000	−11 913 000	−59 307 000
Financial Income	92 000	373 000	8 010 000	5 801 000
Financial Costs	4 324 000	489 000	31 789 000	15 337 000
Financial Balance	−4 232 000	−116 000	−23 779 000	−9 536 000
Dividends	0	0	0	0
Net Income	−3 377 000	7 070 000	−38 483 000	−62 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 938 000	21 970 000	22 002 000	43 539 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 035 000	21 508 000	26 078 000	31 277 000
Fixtures	564 000	451 000	555 000	1 580 000
Total Tangible Assets	17 599 000	21 959 000	26 633 000	32 858 000
Total Fiancial Fixed Assets	0	4 167 000	4 035 000	3 891 000
Total Fixed Assets	39 537 000	48 096 000	52 670 000	80 288 000
Stock	0	0	0	3 968 000
Total Investments	0	0	0	0
Cash, Bank	1 824 000	5 100 000	237 000	1 000
Total Current Assets	6 198 000	47 396 000	17 800 000	114 383 000
Total Assets	45 734 000	95 492 000	70 470 000	194 671 000
Total Equity	8 128 000	11 505 000	2 866 000	−31 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 276 000	0	0
Creditors	7 638 000	1 102 000	26 490 000	94 410 000
Unpaid Taxes	7 940 000	7 269 000	711 000	6 559 000
Dividends	0	0	0	0
Other Current Debt	22 029 000	32 341 000	40 403 000	124 872 000
Total Current Debt	37 606 000	40 711 000	67 604 000	225 840 000
Total Equity and Debt	45 734 000	95 492 000	70 470 000	194 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,55 %	61,45 %	−1 342,74 %	198,95 %
Debt-to-Equity Ratio	0	3,76	0	−0
Operating Profit Margin	2,35 %	1,01 %	−3,7 %	−16,29 %
Current Ratio	0,16	1,16	0,26	0,51
Quick Ratio	0,16	1,16	0,26	0,52
Equity Ratio	0,18	0,12	0,04	−0,16
Gross Profit Margin	100 %	100 %	38,49 %	35,84 %