EUREKA DESIGN AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

−8,84 %

Current Ratio

12,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	517 000	670 000	842 000
Net Income	−73 000	42 000	−8 000	134 000
Total Assets	895 000	1 010 000	972 000	1 139 000
Total Equity	826 000	899 000	857 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	517 000	670 000	842 000
Expenditure	562 000	466 000	688 000	681 000
Operating Profit	−79 000	51 000	−18 000	161 000
Financial Income	7 000	2 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	7 000	11 000
Earnings Before Tax	−73 000	54 000	−11 000	172 000
Tax	0	12 000	−2 000	38 000
Net Income	−73 000	42 000	−8 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	0	0
Total Current Assets	876 000	1 010 000	972 000	1 139 000
Total Assets	895 000	1 010 000	972 000	1 139 000
Total Retained Equity	726 000	799 000	757 000	765 000
Total Equity	826 000	899 000	857 000	865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	111 000	115 000	274 000
Total Equity and Debt	895 000	1 010 000	972 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	517 000	669 000	841 000
Other Income	0	0	1 000	1 000
Revenue	483 000	517 000	670 000	842 000
Cost of Goods Sold	47 000	14 000	47 000	6 000
Salary Costs	430 000	364 000	569 000	576 000
Depreciation	8 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	562 000	466 000	688 000	681 000
Operating Profit	−79 000	51 000	−18 000	161 000
Financial Income	7 000	2 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	7 000	11 000
Dividends	0	0	0	100 000
Net Income	−73 000	42 000	−8 000	134 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	1 004 000	969 000	1 115 000
Total Current Assets	876 000	1 010 000	972 000	1 139 000
Total Assets	895 000	1 010 000	972 000	1 139 000
Total Equity	826 000	899 000	857 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	8 000	13 000
Unpaid Taxes	29 000	65 000	51 000	62 000
Dividends	0	0	0	100 000
Other Current Debt	37 000	35 000	57 000	60 000
Total Current Debt	69 000	111 000	115 000	274 000
Total Equity and Debt	895 000	1 010 000	972 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	4,67 %	−0,93 %	15,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,36 %	9,86 %	−2,69 %	19,12 %
Current Ratio	12,7	9,1	8,45	4,16
Quick Ratio	12,7	9,1	8,45	4,16
Equity Ratio	0,92	0,89	0,88	0,76
Gross Profit Margin	90,27 %	97,29 %	92,99 %	99,29 %