EURO HAGE OG ANLEGG AS

4083 HUNDVÅG

Finances

Return on Equity

3 261,11 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	981 000	1 151 000	1 086 000
Net Income	−1 174 000	435 000	−1 419 000	855 000
Total Assets	310 000	1 264 000	919 000	2 578 000
Total Equity	−36 000	1 139 000	704 000	2 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	981 000	1 151 000	1 086 000
Expenditure	1 297 000	918 000	1 000 000	955 000
Operating Profit	104 000	63 000	151 000	131 000
Financial Income	113 000	606 000	1 236 000	4 052 000
Financial Costs	1 391 000	234 000	2 806 000	3 328 000
Financial Balance	−1 278 000	372 000	−1 570 000	724 000
Earnings Before Tax	−1 174 000	435 000	−1 419 000	855 000
Tax	0	0	0	0
Net Income	−1 174 000	435 000	−1 419 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	0	0	14 000
Total Current Assets	160 000	1 264 000	919 000	2 564 000
Total Assets	310 000	1 264 000	919 000	2 578 000
Total Retained Equity	−136 000	1 039 000	604 000	2 083 000
Total Equity	−36 000	1 139 000	704 000	2 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	125 000	215 000	395 000
Total Equity and Debt	310 000	1 264 000	919 000	2 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	981 000	1 151 000	1 086 000
Other Income	3 000	0	0	0
Revenue	1 401 000	981 000	1 151 000	1 086 000
Cost of Goods Sold	883 000	577 000	662 000	654 000
Salary Costs	60 000	60 000	67 000	45 000
Depreciation	20 000	0	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 297 000	918 000	1 000 000	955 000
Operating Profit	104 000	63 000	151 000	131 000
Financial Income	113 000	606 000	1 236 000	4 052 000
Financial Costs	1 391 000	234 000	2 806 000	3 328 000
Financial Balance	−1 278 000	372 000	−1 570 000	724 000
Dividends	0	0	60 000	0
Net Income	−1 174 000	435 000	−1 419 000	855 000

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	149 000	0	0	14 000
Total Tangible Assets	149 000	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	0	0	14 000
Stock	0	0	0	0
Total Investments	117 000	1 241 000	875 000	2 440 000
Cash, Bank	2 000	5 000	6 000	34 000
Total Current Assets	160 000	1 264 000	919 000	2 564 000
Total Assets	310 000	1 264 000	919 000	2 578 000
Total Equity	−36 000	1 139 000	704 000	2 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	18 000	13 000	0
Unpaid Taxes	31 000	12 000	8 000	26 000
Dividends	0	0	60 000	0
Other Current Debt	11 000	10 000	9 000	52 000
Total Current Debt	345 000	125 000	215 000	395 000
Total Equity and Debt	310 000	1 264 000	919 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 261,11 %	38,19 %	−201,56 %	39,17 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	7,42 %	6,42 %	13,12 %	12,06 %
Current Ratio	0,46	10,11	4,27	6,49
Quick Ratio	0,46	10,11	4,27	6,49
Equity Ratio	−0,12	0,9	0,77	0,85
Gross Profit Margin	36,97 %	41,18 %	42,48 %	39,78 %