EURO SKO TROMSØ AS

9008 TROMSØ

Finances

Return on Equity

4,86 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 511 000	4 301 000	4 340 000	5 134 000
Net Income	153 000	−324 000	−561 000	−327 000
Total Assets	5 336 000	5 493 000	11 417 000	11 678 000
Total Equity	3 147 000	2 994 000	2 958 000	2 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 511 000	4 301 000	4 340 000	5 134 000
Expenditure	5 264 000	4 722 000	5 066 000	5 567 000
Operating Profit	248 000	−420 000	−726 000	−433 000
Financial Income	19 000	53 000	60 000	80 000
Financial Costs	71 000	48 000	54 000	69 000
Financial Balance	−52 000	5 000	6 000	11 000
Earnings Before Tax	195 000	−415 000	−719 000	−422 000
Tax	43 000	−91 000	−158 000	−95 000
Net Income	153 000	−324 000	−561 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	2 758 000	2 768 000	2 760 000
Total Current Assets	4 670 000	2 735 000	8 648 000	8 918 000
Total Assets	5 336 000	5 493 000	11 417 000	11 678 000
Total Retained Equity	1 847 000	1 694 000	1 658 000	1 687 000
Total Equity	3 147 000	2 994 000	2 958 000	2 987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 189 000	2 499 000	8 458 000	8 691 000
Total Equity and Debt	5 336 000	5 493 000	11 417 000	11 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 511 000	4 251 000	4 255 000	5 134 000
Other Income	0	49 000	85 000	0
Revenue	5 511 000	4 301 000	4 340 000	5 134 000
Cost of Goods Sold	2 507 000	2 028 000	1 988 000	2 558 000
Salary Costs	1 579 000	1 413 000	1 592 000	1 596 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 264 000	4 722 000	5 066 000	5 567 000
Operating Profit	248 000	−420 000	−726 000	−433 000
Financial Income	19 000	53 000	60 000	80 000
Financial Costs	71 000	48 000	54 000	69 000
Financial Balance	−52 000	5 000	6 000	11 000
Dividends	0	0	0	0
Net Income	153 000	−324 000	−561 000	−327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	33 000	25 000
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	643 000	2 735 000	2 735 000	2 735 000
Total Fixed Assets	666 000	2 758 000	2 768 000	2 760 000
Stock	1 715 000	1 540 000	1 858 000	1 674 000
Total Investments	0	0	0	0
Cash, Bank	1 839 000	716 000	752 000	1 337 000
Total Current Assets	4 670 000	2 735 000	8 648 000	8 918 000
Total Assets	5 336 000	5 493 000	11 417 000	11 678 000
Total Equity	3 147 000	2 994 000	2 958 000	2 987 000
Short-Term Group Debt	1 462 000	1 417 000	7 312 000	7 501 000
Total Long-Term Debt	0	0	0	0
Creditors	204 000	866 000	892 000	963 000
Unpaid Taxes	131 000	67 000	75 000	85 000
Dividends	0	0	0	0
Other Current Debt	349 000	150 000	178 000	141 000
Total Current Debt	2 189 000	2 499 000	8 458 000	8 691 000
Total Equity and Debt	5 336 000	5 493 000	11 417 000	11 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	−10,82 %	−18,97 %	−10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,5 %	−9,77 %	−16,73 %	−8,43 %
Current Ratio	2,13	1,09	1,02	1,03
Quick Ratio	9,85	2,85	1,31	1,27
Equity Ratio	0,59	0,55	0,26	0,26
Gross Profit Margin	54,51 %	52,85 %	54,19 %	50,18 %