EUROCOL TAPE AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	5 204 000	5 711 000	5 529 000	4 239 000
Net Income	288 000	487 000	328 000	130 000
Total Assets	8 563 000	5 524 000	7 387 000	6 381 000
Total Equity	5 371 000	5 083 000	4 595 000	4 267 000

Income (NOK)	2023	2022	2021	2020
Revenue	5 204 000	5 711 000	5 529 000	4 239 000
Expenditure	4 671 000	5 193 000	5 310 000	3 831 000
Operating Profit	533 000	519 000	219 000	408 000
Financial Income	97 000	243 000	312 000	0
Financial Costs	261 000	137 000	110 000	242 000
Financial Balance	−164 000	106 000	202 000	−242 000
Earnings Before Tax	369 000	625 000	421 000	166 000
Tax	81 000	137 000	93 000	37 000
Net Income	288 000	487 000	328 000	130 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	8 563 000	5 524 000	7 387 000	6 381 000
Total Assets	8 563 000	5 524 000	7 387 000	6 381 000
Total Retained Equity	5 271 000	4 983 000	4 495 000	4 167 000
Total Equity	5 371 000	5 083 000	4 595 000	4 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 193 000	441 000	2 791 000	2 113 000
Total Equity and Debt	8 563 000	5 524 000	7 387 000	6 381 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	5 204 000	5 711 000	5 529 000	4 239 000
Other Income	0	0	0	0
Revenue	5 204 000	5 711 000	5 529 000	4 239 000
Cost of Goods Sold	4 528 000	5 054 000	5 161 000	3 695 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 671 000	5 193 000	5 310 000	3 831 000
Operating Profit	533 000	519 000	219 000	408 000
Financial Income	97 000	243 000	312 000	0
Financial Costs	261 000	137 000	110 000	242 000
Financial Balance	−164 000	106 000	202 000	−242 000
Dividends	0	0	0	0
Net Income	288 000	487 000	328 000	130 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 318 000	5 077 000	6 298 000	6 075 000
Total Current Assets	8 563 000	5 524 000	7 387 000	6 381 000
Total Assets	8 563 000	5 524 000	7 387 000	6 381 000
Total Equity	5 371 000	5 083 000	4 595 000	4 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 929 000	248 000	2 509 000	1 957 000
Unpaid Taxes	138 000	0	282 000	156 000
Dividends	0	0	0	0
Other Current Debt	126 000	193 000	0	0
Total Current Debt	3 193 000	441 000	2 791 000	2 113 000
Total Equity and Debt	8 563 000	5 524 000	7 387 000	6 381 000

Financial indicators	2023	2022	2021	2020
Return on Equity	5,36 %	9,58 %	7,14 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,24 %	9,09 %	3,96 %	9,62 %
Current Ratio	2,68	12,53	2,65	3,02
Quick Ratio	2,68	12,53	2,65	3,02
Equity Ratio	0,63	0,92	0,62	0,67
Gross Profit Margin	12,99 %	11,5 %	6,66 %	12,83 %