BS EUROBIB AS

0582 OSLO

Finances

Share Ownership

Return on Equity

48,49 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 506 000	27 761 000	31 470 000	29 313 000
Net Income	2 647 000	776 000	757 000	1 451 000
Total Assets	12 361 000	10 398 000	12 365 000	13 372 000
Total Equity	5 459 000	3 812 000	4 037 000	6 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 506 000	27 761 000	31 470 000	29 313 000
Expenditure	30 958 000	26 786 000	30 488 000	27 402 000
Operating Profit	3 549 000	976 000	981 000	1 912 000
Financial Income	220 000	148 000	283 000	88 000
Financial Costs	375 000	131 000	290 000	134 000
Financial Balance	−155 000	17 000	−7 000	−46 000
Earnings Before Tax	3 394 000	993 000	974 000	1 866 000
Tax	747 000	217 000	218 000	415 000
Net Income	2 647 000	776 000	757 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 612 000	2 293 000	1 468 000
Total Current Assets	11 386 000	8 785 000	10 072 000	11 904 000
Total Assets	12 361 000	10 398 000	12 365 000	13 372 000
Total Retained Equity	4 965 000	3 318 000	3 542 000	5 786 000
Total Equity	5 459 000	3 812 000	4 037 000	6 280 000
Total Long-Term Debt	0	0	50 000	79 000
Total Current Debt	6 902 000	6 585 000	8 278 000	7 013 000
Total Equity and Debt	12 361 000	10 398 000	12 365 000	13 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 506 000	27 761 000	31 430 000	29 233 000
Other Income	0	0	40 000	80 000
Revenue	34 506 000	27 761 000	31 470 000	29 313 000
Cost of Goods Sold	22 188 000	18 249 000	22 148 000	18 652 000
Salary Costs	5 846 000	5 152 000	4 945 000	5 363 000
Depreciation	680 000	855 000	624 000	791 000
Impairment	0	0	0	0
Expenditure	30 958 000	26 786 000	30 488 000	27 402 000
Operating Profit	3 549 000	976 000	981 000	1 912 000
Financial Income	220 000	148 000	283 000	88 000
Financial Costs	375 000	131 000	290 000	134 000
Financial Balance	−155 000	17 000	−7 000	−46 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	2 647 000	776 000	757 000	1 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	850 000	1 093 000	1 356 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	520 000	937 000	1 468 000
Total Tangible Assets	125 000	520 000	937 000	1 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	1 612 000	2 293 000	1 468 000
Stock	105 000	82 000	102 000	762 000
Total Investments	0	0	0	0
Cash, Bank	6 675 000	3 719 000	3 996 000	5 641 000
Total Current Assets	11 386 000	8 785 000	10 072 000	11 904 000
Total Assets	12 361 000	10 398 000	12 365 000	13 372 000
Total Equity	5 459 000	3 812 000	4 037 000	6 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	79 000
Creditors	2 426 000	2 382 000	4 191 000	3 885 000
Unpaid Taxes	1 993 000	1 453 000	2 250 000	2 004 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	693 000	1 460 000	592 000	643 000
Total Current Debt	6 902 000	6 585 000	8 278 000	7 013 000
Total Equity and Debt	12 361 000	10 398 000	12 365 000	13 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,49 %	20,36 %	18,75 %	23,11 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	10,29 %	3,52 %	3,12 %	6,52 %
Current Ratio	1,65	1,33	1,22	1,7
Quick Ratio	1,68	1,35	1,23	1,9
Equity Ratio	0,44	0,37	0,33	0,47
Gross Profit Margin	35,7 %	34,26 %	29,62 %	36,37 %