EUROMASKIN AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

48,55 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 077 000	47 841 000	48 632 000	53 590 000
Net Income	2 487 000	2 098 000	899 000	1 469 000
Total Assets	11 805 000	11 053 000	8 897 000	11 681 000
Total Equity	5 123 000	5 036 000	5 139 000	4 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 077 000	47 841 000	48 632 000	53 590 000
Expenditure	54 781 000	45 121 000	47 496 000	51 551 000
Operating Profit	3 296 000	2 720 000	1 137 000	2 039 000
Financial Income	85 000	75 000	220 000	53 000
Financial Costs	188 000	106 000	203 000	194 000
Financial Balance	−103 000	−31 000	17 000	−141 000
Earnings Before Tax	3 193 000	2 689 000	1 155 000	1 898 000
Tax	707 000	592 000	255 000	429 000
Net Income	2 487 000	2 098 000	899 000	1 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	12 000	20 000
Total Current Assets	11 798 000	11 044 000	8 886 000	11 661 000
Total Assets	11 805 000	11 053 000	8 897 000	11 681 000
Total Retained Equity	3 023 000	2 936 000	3 039 000	2 139 000
Total Equity	5 123 000	5 036 000	5 139 000	4 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 682 000	6 017 000	3 759 000	7 441 000
Total Equity and Debt	11 805 000	11 053 000	8 897 000	11 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 077 000	47 841 000	48 632 000	53 580 000
Other Income	0	0	0	10 000
Revenue	58 077 000	47 841 000	48 632 000	53 590 000
Cost of Goods Sold	51 789 000	42 224 000	44 529 000	49 314 000
Salary Costs	887 000	825 000	1 215 000	1 042 000
Depreciation	0	0	6 000	24 000
Impairment	0	0	0	0
Expenditure	54 781 000	45 121 000	47 496 000	51 551 000
Operating Profit	3 296 000	2 720 000	1 137 000	2 039 000
Financial Income	85 000	75 000	220 000	53 000
Financial Costs	188 000	106 000	203 000	194 000
Financial Balance	−103 000	−31 000	17 000	−141 000
Dividends	2 400 000	0	0	0
Net Income	2 487 000	2 098 000	899 000	1 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	12 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	12 000	20 000
Stock	5 816 000	7 979 000	5 190 000	9 921 000
Total Investments	0	0	0	0
Cash, Bank	5 745 000	1 432 000	3 152 000	108 000
Total Current Assets	11 798 000	11 044 000	8 886 000	11 661 000
Total Assets	11 805 000	11 053 000	8 897 000	11 681 000
Total Equity	5 123 000	5 036 000	5 139 000	4 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 075 000	2 967 000	2 518 000	4 855 000
Unpaid Taxes	2 412 000	2 377 000	866 000	1 746 000
Dividends	2 400 000	0	0	0
Other Current Debt	90 000	84 000	121 000	108 000
Total Current Debt	6 682 000	6 017 000	3 759 000	7 441 000
Total Equity and Debt	11 805 000	11 053 000	8 897 000	11 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,55 %	41,66 %	17,49 %	34,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,68 %	5,69 %	2,34 %	3,8 %
Current Ratio	1,77	1,84	2,36	1,57
Quick Ratio	13,62	−5,63	−6,21	−4,7
Equity Ratio	0,43	0,46	0,58	0,36
Gross Profit Margin	10,83 %	11,74 %	8,44 %	7,98 %