EUROPRESS AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

26,78 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 681 000	82 529 000	64 396 000	64 249 000
Net Income	7 213 000	6 620 000	3 927 000	2 356 000
Total Assets	39 101 000	40 353 000	32 281 000	34 573 000
Total Equity	26 935 000	19 723 000	13 103 000	9 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 681 000	82 529 000	64 396 000	64 249 000
Expenditure	83 149 000	74 618 000	57 911 000	61 444 000
Operating Profit	9 532 000	7 910 000	6 486 000	2 805 000
Financial Income	0	0	2 000	32 000
Financial Costs	284 000	−577 000	1 453 000	−190 000
Financial Balance	−284 000	577 000	−1 451 000	222 000
Earnings Before Tax	9 248 000	8 488 000	5 035 000	3 027 000
Tax	2 036 000	1 868 000	1 108 000	670 000
Net Income	7 213 000	6 620 000	3 927 000	2 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 295 000	3 913 000	1 436 000	2 781 000
Total Current Assets	35 806 000	36 439 000	30 845 000	31 792 000
Total Assets	39 101 000	40 353 000	32 281 000	34 573 000
Total Retained Equity	20 116 000	12 903 000	6 283 000	2 356 000
Total Equity	26 935 000	19 723 000	13 103 000	9 176 000
Total Long-Term Debt	721 000	1 113 000	487 000	754 000
Total Current Debt	11 445 000	19 517 000	18 691 000	24 642 000
Total Equity and Debt	39 101 000	40 353 000	32 281 000	34 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 544 000	82 506 000	64 258 000	64 249 000
Other Income	137 000	23 000	138 000	0
Revenue	92 681 000	82 529 000	64 396 000	64 249 000
Cost of Goods Sold	58 900 000	53 584 000	40 298 000	43 843 000
Salary Costs	15 686 000	13 880 000	11 672 000	10 465 000
Depreciation	758 000	570 000	341 000	305 000
Impairment	0	0	0	0
Expenditure	83 149 000	74 618 000	57 911 000	61 444 000
Operating Profit	9 532 000	7 910 000	6 486 000	2 805 000
Financial Income	0	0	2 000	32 000
Financial Costs	284 000	−577 000	1 453 000	−190 000
Financial Balance	−284 000	577 000	−1 451 000	222 000
Dividends	0	0	0	0
Net Income	7 213 000	6 620 000	3 927 000	2 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	363 000	505 000	1 613 000
Real Eastate	0	1 452 000	857 000	1 103 000
Machinery and Plant Facilities	0	1 940 000	0	0
Fixtures	2 951 000	158 000	75 000	65 000
Total Tangible Assets	2 951 000	3 550 000	932 000	1 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 295 000	3 913 000	1 436 000	2 781 000
Stock	9 331 000	9 821 000	6 815 000	6 348 000
Total Investments	0	0	0	0
Cash, Bank	11 833 000	6 487 000	8 582 000	6 319 000
Total Current Assets	35 806 000	36 439 000	30 845 000	31 792 000
Total Assets	39 101 000	40 353 000	32 281 000	34 573 000
Total Equity	26 935 000	19 723 000	13 103 000	9 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	1 113 000	487 000	754 000
Creditors	2 107 000	3 475 000	554 000	807 000
Unpaid Taxes	4 770 000	4 736 000	4 025 000	2 595 000
Dividends	0	0	0	0
Other Current Debt	2 551 000	9 581 000	14 112 000	21 240 000
Total Current Debt	11 445 000	19 517 000	18 691 000	24 642 000
Total Equity and Debt	39 101 000	40 353 000	32 281 000	34 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,78 %	33,56 %	29,97 %	25,68 %
Debt-to-Equity Ratio	0,03	0,06	0,04	0,08
Operating Profit Margin	10,28 %	9,58 %	10,07 %	4,37 %
Current Ratio	3,13	1,87	1,65	1,29
Quick Ratio	16,94	3,76	2,6	1,74
Equity Ratio	0,69	0,49	0,41	0,27
Gross Profit Margin	36,45 %	35,07 %	37,42 %	31,76 %