EURIDICE TURN LEFT AS

8004 BODØ

Finances

Return on Equity

20,47 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	58 000	58 000	201 000
Net Income	35 000	−20 000	−107 000	−13 000
Total Assets	305 000	310 000	311 000	383 000
Total Equity	171 000	136 000	156 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	58 000	58 000	201 000
Expenditure	57 000	119 000	174 000	158 000
Operating Profit	35 000	−22 000	−107 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	−22 000	−107 000	−13 000
Tax	0	−2 000	0	0
Net Income	35 000	−20 000	−107 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	17 000
Total Current Assets	288 000	293 000	294 000	366 000
Total Assets	305 000	310 000	311 000	383 000
Total Retained Equity	70 000	35 000	56 000	162 000
Total Equity	171 000	136 000	156 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	174 000	154 000	120 000
Total Equity and Debt	305 000	310 000	311 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	38 000	37 000	55 000
Other Income	94 000	20 000	20 000	146 000
Revenue	140 000	58 000	58 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	119 000	174 000	158 000
Operating Profit	35 000	−22 000	−107 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	35 000	−20 000	−107 000	−13 000

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	17 000	17 000	17 000	17 000
Total Fixed Assets	17 000	17 000	17 000	17 000
Stock	0	48 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	280 000	243 000	282 000	344 000
Total Current Assets	288 000	293 000	294 000	366 000
Total Assets	305 000	310 000	311 000	383 000
Total Equity	171 000	136 000	156 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	130 000	173 000	153 000	120 000
Total Current Debt	134 000	174 000	154 000	120 000
Total Equity and Debt	305 000	310 000	311 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	−14,71 %	−68,59 %	−4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	−37,93 %	−184,48 %	−6,47 %
Current Ratio	2,15	1,68	1,91	3,05
Quick Ratio	2,15	2,33	2,04	3,05
Equity Ratio	0,56	0,44	0,5	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %