EUROTEKNIKK AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

63,95 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 971 000	123 692 000	111 600 000	34 631 000
Net Income	7 916 000	8 503 000	4 806 000	1 572 000
Total Assets	32 069 000	38 136 000	52 508 000	10 202 000
Total Equity	12 378 000	11 413 000	11 170 000	1 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 971 000	123 692 000	111 600 000	34 631 000
Expenditure	108 573 000	112 444 000	106 523 000	32 876 000
Operating Profit	10 399 000	11 247 000	5 076 000	1 755 000
Financial Income	82 000	332 000	1 457 000	414 000
Financial Costs	332 000	679 000	370 000	148 000
Financial Balance	−250 000	−347 000	1 087 000	266 000
Earnings Before Tax	10 149 000	10 901 000	6 163 000	2 021 000
Tax	2 233 000	2 398 000	1 357 000	449 000
Net Income	7 916 000	8 503 000	4 806 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	952 000	1 168 000	716 000
Total Current Assets	30 189 000	37 184 000	51 340 000	9 485 000
Total Assets	32 069 000	38 136 000	52 508 000	10 202 000
Total Retained Equity	9 968 000	9 004 000	8 760 000	1 573 000
Total Equity	12 378 000	11 413 000	11 170 000	1 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 691 000	26 723 000	41 338 000	8 328 000
Total Equity and Debt	32 069 000	38 136 000	52 508 000	10 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 971 000	123 692 000	111 600 000	34 631 000
Other Income	0	0	0	0
Revenue	118 971 000	123 692 000	111 600 000	34 631 000
Cost of Goods Sold	98 340 000	100 058 000	94 942 000	29 850 000
Salary Costs	6 232 000	6 037 000	5 041 000	2 209 000
Depreciation	147 000	240 000	349 000	0
Impairment	0	0	0	0
Expenditure	108 573 000	112 444 000	106 523 000	32 876 000
Operating Profit	10 399 000	11 247 000	5 076 000	1 755 000
Financial Income	82 000	332 000	1 457 000	414 000
Financial Costs	332 000	679 000	370 000	148 000
Financial Balance	−250 000	−347 000	1 087 000	266 000
Dividends	0	0	0	0
Net Income	7 916 000	8 503 000	4 806 000	1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	596 000	868 000	937 000	716 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 150 000	0	55 000	0
Fixtures	134 000	83 000	176 000	0
Total Tangible Assets	1 283 000	83 000	231 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 880 000	952 000	1 168 000	716 000
Stock	8 661 000	8 849 000	14 215 000	3 567 000
Total Investments	0	0	0	0
Cash, Bank	6 863 000	14 417 000	9 819 000	725 000
Total Current Assets	30 189 000	37 184 000	51 340 000	9 485 000
Total Assets	32 069 000	38 136 000	52 508 000	10 202 000
Total Equity	12 378 000	11 413 000	11 170 000	1 873 000
Short-Term Group Debt	0	0	21 471 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 037 000	5 584 000	7 623 000	2 104 000
Unpaid Taxes	3 001 000	6 567 000	4 963 000	951 000
Dividends	0	0	0	0
Other Current Debt	12 653 000	14 572 000	7 281 000	4 611 000
Total Current Debt	19 691 000	26 723 000	41 338 000	8 328 000
Total Equity and Debt	32 069 000	38 136 000	52 508 000	10 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,95 %	74,5 %	43,03 %	83,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,74 %	9,09 %	4,55 %	5,07 %
Current Ratio	1,53	1,39	1,24	1,14
Quick Ratio	2,74	2,08	1,89	1,99
Equity Ratio	0,39	0,3	0,21	0,18
Gross Profit Margin	17,34 %	19,11 %	14,93 %	13,81 %