EUROFUN AS

0487 OSLO

Finances

Return on Equity

40,1 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 647 000	1 133 000	150 000
Net Income	83 000	150 000	198 000	13 000
Total Assets	520 000	623 000	648 000	122 000
Total Equity	207 000	125 000	125 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 647 000	1 133 000	150 000
Expenditure	1 719 000	1 451 000	900 000	137 000
Operating Profit	108 000	195 000	232 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	108 000	195 000	232 000	13 000
Tax	25 000	45 000	34 000	0
Net Income	83 000	150 000	198 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	499 000	623 000	648 000	122 000
Total Assets	520 000	623 000	648 000	122 000
Total Retained Equity	107 000	25 000	25 000	2 000
Total Equity	207 000	125 000	125 000	102 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	312 000	498 000	524 000	20 000
Total Equity and Debt	520 000	623 000	648 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 828 000	1 771 000	1 009 000	150 000
Other Income	0	−124 000	124 000	0
Revenue	1 828 000	1 647 000	1 133 000	150 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	1 292 000	1 142 000	684 000	54 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 719 000	1 451 000	900 000	137 000
Operating Profit	108 000	195 000	232 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	150 000	175 000	0
Net Income	83 000	150 000	198 000	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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	342 000	393 000	63 000
Total Current Assets	499 000	623 000	648 000	122 000
Total Assets	520 000	623 000	648 000	122 000
Total Equity	207 000	125 000	125 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	4 000	1 000	7 000	2 000
Unpaid Taxes	171 000	200 000	249 000	14 000
Dividends	0	150 000	175 000	0
Other Current Debt	113 000	103 000	59 000	4 000
Total Current Debt	312 000	498 000	524 000	20 000
Total Equity and Debt	520 000	623 000	648 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,1 %	120 %	158,4 %	12,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,91 %	11,84 %	20,48 %	8,67 %
Current Ratio	1,6	1,25	1,24	6,1
Quick Ratio	1,6	1,25	1,24	6,1
Equity Ratio	0,4	0,2	0,19	0,84
Gross Profit Margin	99,84 %	100 %	100 %	100 %