EUREKO AS

0585 OSLO

Finances

Return on Equity

1,74 %

Current Ratio

30,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	374 000	350 000	350 000
Net Income	247 000	276 000	259 000	240 000
Total Assets	14 296 000	2 849 000	2 563 000	2 305 000
Total Equity	14 195 000	2 733 000	2 457 000	2 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	374 000	350 000	350 000
Expenditure	49 000	50 000	43 000	55 000
Operating Profit	301 000	324 000	307 000	295 000
Financial Income	15 000	29 000	25 000	13 000
Financial Costs	0	0	0	0
Financial Balance	15 000	29 000	25 000	13 000
Earnings Before Tax	315 000	353 000	332 000	308 000
Tax	69 000	78 000	73 000	68 000
Net Income	247 000	276 000	259 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 256 000	0	0	0
Total Current Assets	3 040 000	2 849 000	2 563 000	2 305 000
Total Assets	14 296 000	2 849 000	2 563 000	2 305 000
Total Retained Equity	2 779 000	2 532 000	2 257 000	1 998 000
Total Equity	14 195 000	2 733 000	2 457 000	2 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	116 000	107 000	106 000
Total Equity and Debt	14 296 000	2 849 000	2 563 000	2 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	374 000	350 000	350 000
Other Income	0	0	0	0
Revenue	350 000	374 000	350 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	50 000	43 000	55 000
Operating Profit	301 000	324 000	307 000	295 000
Financial Income	15 000	29 000	25 000	13 000
Financial Costs	0	0	0	0
Financial Balance	15 000	29 000	25 000	13 000
Dividends	0	0	0	0
Net Income	247 000	276 000	259 000	240 000

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	11 256 000	0	0	0
Total Fixed Assets	11 256 000	0	0	0
Stock	0	0	0	0
Total Investments	2 616 000	2 296 000	2 200 000	1 976 000
Cash, Bank	424 000	552 000	363 000	329 000
Total Current Assets	3 040 000	2 849 000	2 563 000	2 305 000
Total Assets	14 296 000	2 849 000	2 563 000	2 305 000
Total Equity	14 195 000	2 733 000	2 457 000	2 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	32 000	39 000	34 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	116 000	107 000	106 000
Total Equity and Debt	14 296 000	2 849 000	2 563 000	2 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	10,1 %	10,54 %	10,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86 %	86,63 %	87,71 %	84,29 %
Current Ratio	30,1	24,56	23,95	21,75
Quick Ratio	30,1	24,56	23,95	21,75
Equity Ratio	0,99	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %