EURO SKO BARDUFOSS AS

9325 BARDUFOSS

Finances

Return on Equity

8,18 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 079 000	2 769 000	2 157 000
Net Income	39 000	158 000	139 000	−151 000
Total Assets	2 811 000	2 427 000	2 128 000	2 032 000
Total Equity	477 000	437 000	279 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 079 000	2 769 000	2 157 000
Expenditure	3 203 000	2 776 000	2 510 000	2 192 000
Operating Profit	229 000	303 000	259 000	−35 000
Financial Income	3 000	8 000	9 000	18 000
Financial Costs	167 000	127 000	129 000	133 000
Financial Balance	−164 000	−119 000	−120 000	−115 000
Earnings Before Tax	64 000	185 000	139 000	−151 000
Tax	25 000	27 000	0	0
Net Income	39 000	158 000	139 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	644 000	542 000	542 000
Total Current Assets	2 214 000	1 783 000	1 586 000	1 490 000
Total Assets	2 811 000	2 427 000	2 128 000	2 032 000
Total Retained Equity	377 000	337 000	179 000	41 000
Total Equity	477 000	437 000	279 000	141 000
Total Long-Term Debt	0	0	0	104 000
Total Current Debt	2 334 000	1 990 000	1 849 000	1 787 000
Total Equity and Debt	2 811 000	2 427 000	2 128 000	2 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 432 000	3 079 000	2 738 000	2 157 000
Other Income	0	0	32 000	0
Revenue	3 432 000	3 079 000	2 769 000	2 157 000
Cost of Goods Sold	1 871 000	1 626 000	1 449 000	1 203 000
Salary Costs	698 000	598 000	560 000	561 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 203 000	2 776 000	2 510 000	2 192 000
Operating Profit	229 000	303 000	259 000	−35 000
Financial Income	3 000	8 000	9 000	18 000
Financial Costs	167 000	127 000	129 000	133 000
Financial Balance	−164 000	−119 000	−120 000	−115 000
Dividends	0	0	0	0
Net Income	39 000	158 000	139 000	−151 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	597 000	644 000	542 000	542 000
Total Fixed Assets	597 000	644 000	542 000	542 000
Stock	2 183 000	1 753 000	1 561 000	1 467 000
Total Investments	0	0	0	0
Cash, Bank	19 000	18 000	18 000	16 000
Total Current Assets	2 214 000	1 783 000	1 586 000	1 490 000
Total Assets	2 811 000	2 427 000	2 128 000	2 032 000
Total Equity	477 000	437 000	279 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	104 000
Creditors	1 845 000	1 650 000	1 382 000	1 282 000
Unpaid Taxes	67 000	82 000	76 000	53 000
Dividends	0	0	0	0
Other Current Debt	153 000	155 000	146 000	139 000
Total Current Debt	2 334 000	1 990 000	1 849 000	1 787 000
Total Equity and Debt	2 811 000	2 427 000	2 128 000	2 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	36,16 %	49,82 %	−107,09 %
Debt-to-Equity Ratio	0	0	0	0,74
Operating Profit Margin	6,67 %	9,84 %	9,35 %	−1,62 %
Current Ratio	0,95	0,9	0,86	0,83
Quick Ratio	14,66	7,52	5,51	4,66
Equity Ratio	0,17	0,18	0,13	0,07
Gross Profit Margin	45,48 %	47,19 %	47,67 %	44,23 %