EUROSTORES AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	5 999 000	−353 000	−7 307 000
Net Income	246 000	5 164 000	−422 000	−8 656 000
Total Assets	1 838 000	2 052 000	3 771 000	6 018 000
Total Equity	1 748 000	1 502 000	−3 662 000	−3 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	5 999 000	−353 000	−7 307 000
Expenditure	22 000	286 000	119 000	629 000
Operating Profit	203 000	5 713 000	−472 000	−7 936 000
Financial Income	43 000	47 000	107 000	243 000
Financial Costs	0	568 000	76 000	639 000
Financial Balance	43 000	−521 000	31 000	−396 000
Earnings Before Tax	246 000	5 191 000	−441 000	−8 332 000
Tax	0	27 000	−19 000	325 000
Net Income	246 000	5 164 000	−422 000	−8 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	2 050 000	3 767 000	3 749 000
Total Current Assets	5 000	2 000	4 000	2 269 000
Total Assets	1 838 000	2 052 000	3 771 000	6 018 000
Total Retained Equity	1 507 000	1 261 000	−3 904 000	−3 481 000
Total Equity	1 748 000	1 502 000	−3 662 000	−3 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	550 000	7 433 000	9 258 000
Total Equity and Debt	1 838 000	2 052 000	3 771 000	6 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	5 999 000	−353 000	−7 307 000
Revenue	225 000	5 999 000	−353 000	−7 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	286 000	119 000	629 000
Operating Profit	203 000	5 713 000	−472 000	−7 936 000
Financial Income	43 000	47 000	107 000	243 000
Financial Costs	0	568 000	76 000	639 000
Financial Balance	43 000	−521 000	31 000	−396 000
Dividends	0	0	0	7 900 000
Net Income	246 000	5 164 000	−422 000	−8 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	250 000	250 000	250 000
Total Tangible Assets	250 000	250 000	250 000	250 000
Total Fiancial Fixed Assets	1 583 000	1 800 000	3 491 000	3 491 000
Total Fixed Assets	1 833 000	2 050 000	3 767 000	3 749 000
Stock	0	0	0	0
Total Investments	0	0	1 000	313 000
Cash, Bank	1 000	2 000	3 000	1 953 000
Total Current Assets	5 000	2 000	4 000	2 269 000
Total Assets	1 838 000	2 052 000	3 771 000	6 018 000
Total Equity	1 748 000	1 502 000	−3 662 000	−3 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	103 000	897 000	820 000
Unpaid Taxes	0	0	−10 000	−15 000
Dividends	0	0	0	7 900 000
Other Current Debt	0	447 000	6 213 000	5 846 000
Total Current Debt	90 000	550 000	7 433 000	9 258 000
Total Equity and Debt	1 838 000	2 052 000	3 771 000	6 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	343,81 %	11,52 %	267,16 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	90,22 %	95,23 %	133,71 %	108,61 %
Current Ratio	0,06	0	0	0,25
Quick Ratio	0,06	0	0	0,25
Equity Ratio	0,95	0,73	−0,97	−0,54
Gross Profit Margin	100 %	100 %	100 %	100 %