EUROWORKER AS

0694 OSLO

Finances

Return on Equity

22,09 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 656 000	10 783 000	11 285 000	10 311 000
Net Income	629 000	321 000	505 000	613 000
Total Assets	5 436 000	3 916 000	3 927 000	3 048 000
Total Equity	2 847 000	2 217 000	1 896 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 656 000	10 783 000	11 285 000	10 311 000
Expenditure	12 972 000	10 467 000	10 777 000	9 698 000
Operating Profit	685 000	317 000	508 000	612 000
Financial Income	14 000	9 000	7 000	3 000
Financial Costs	69 000	5 000	10 000	2 000
Financial Balance	−55 000	4 000	−3 000	1 000
Earnings Before Tax	629 000	321 000	505 000	613 000
Tax	0	0	0	0
Net Income	629 000	321 000	505 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	129 000	71 000	55 000
Total Current Assets	5 339 000	3 787 000	3 856 000	2 993 000
Total Assets	5 436 000	3 916 000	3 927 000	3 048 000
Total Retained Equity	832 000	202 000	−119 000	−647 000
Total Equity	2 847 000	2 217 000	1 896 000	1 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 589 000	1 699 000	2 031 000	1 680 000
Total Equity and Debt	5 436 000	3 916 000	3 927 000	3 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 680 000	11 000 000	11 777 000	9 676 000
Other Income	−1 023 000	−217 000	−492 000	635 000
Revenue	13 656 000	10 783 000	11 285 000	10 311 000
Cost of Goods Sold	10 171 000	8 124 000	8 903 000	7 574 000
Salary Costs	1 447 000	985 000	672 000	666 000
Depreciation	33 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	12 972 000	10 467 000	10 777 000	9 698 000
Operating Profit	685 000	317 000	508 000	612 000
Financial Income	14 000	9 000	7 000	3 000
Financial Costs	69 000	5 000	10 000	2 000
Financial Balance	−55 000	4 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	629 000	321 000	505 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	55 000	55 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	74 000	0	0
Total Tangible Assets	42 000	74 000	0	0
Total Fiancial Fixed Assets	0	0	16 000	0
Total Fixed Assets	97 000	129 000	71 000	55 000
Stock	988 000	806 000	455 000	497 000
Total Investments	0	0	0	0
Cash, Bank	1 875 000	1 948 000	1 077 000	876 000
Total Current Assets	5 339 000	3 787 000	3 856 000	2 993 000
Total Assets	5 436 000	3 916 000	3 927 000	3 048 000
Total Equity	2 847 000	2 217 000	1 896 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	865 000	1 327 000	1 635 000	954 000
Unpaid Taxes	416 000	114 000	171 000	135 000
Dividends	0	0	0	0
Other Current Debt	1 308 000	258 000	225 000	591 000
Total Current Debt	2 589 000	1 699 000	2 031 000	1 680 000
Total Equity and Debt	5 436 000	3 916 000	3 927 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	14,48 %	26,64 %	44,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	2,94 %	4,5 %	5,94 %
Current Ratio	2,06	2,23	1,9	1,78
Quick Ratio	3,33	4,24	2,45	2,53
Equity Ratio	0,52	0,57	0,48	0,45
Gross Profit Margin	25,52 %	24,66 %	21,11 %	26,54 %