EUROREISER AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	581 000	1 590 000	3 278 000
Net Income	22 000	−422 000	−362 000	236 000
Total Assets	823 000	1 260 000	1 452 000	2 688 000
Total Equity	−324 000	−345 000	77 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	581 000	1 590 000	3 278 000
Expenditure	673 000	938 000	1 889 000	2 932 000
Operating Profit	73 000	−357 000	−299 000	346 000
Financial Income	0	0	0	0
Financial Costs	51 000	66 000	63 000	110 000
Financial Balance	−51 000	−66 000	−63 000	−110 000
Earnings Before Tax	22 000	−422 000	−362 000	236 000
Tax	0	0	0	0
Net Income	22 000	−422 000	−362 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	488 000	779 000	779 000
Total Current Assets	823 000	772 000	673 000	1 909 000
Total Assets	823 000	1 260 000	1 452 000	2 688 000
Total Retained Equity	−424 000	−445 000	−23 000	339 000
Total Equity	−324 000	−345 000	77 000	439 000
Total Long-Term Debt	460 000	1 119 000	1 297 000	1 207 000
Total Current Debt	687 000	486 000	78 000	1 042 000
Total Equity and Debt	823 000	1 260 000	1 452 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	581 000	1 590 000	3 278 000
Other Income	0	0	0	0
Revenue	746 000	581 000	1 590 000	3 278 000
Cost of Goods Sold	579 000	592 000	1 529 000	1 841 000
Salary Costs	0	0	0	27 000
Depreciation	0	122 000	0	99 000
Impairment	0	0	0	0
Expenditure	673 000	938 000	1 889 000	2 932 000
Operating Profit	73 000	−357 000	−299 000	346 000
Financial Income	0	0	0	0
Financial Costs	51 000	66 000	63 000	110 000
Financial Balance	−51 000	−66 000	−63 000	−110 000
Dividends	0	0	0	0
Net Income	22 000	−422 000	−362 000	236 000

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	488 000	779 000	779 000
Fixtures	0	0	0	0
Total Tangible Assets	0	488 000	779 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	488 000	779 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	272 000	0	684 000
Total Current Assets	823 000	772 000	673 000	1 909 000
Total Assets	823 000	1 260 000	1 452 000	2 688 000
Total Equity	−324 000	−345 000	77 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	1 119 000	1 297 000	1 207 000
Creditors	34 000	60 000	47 000	267 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	652 000	426 000	30 000	775 000
Total Current Debt	687 000	486 000	78 000	1 042 000
Total Equity and Debt	823 000	1 260 000	1 452 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	122,32 %	−470,13 %	53,76 %
Debt-to-Equity Ratio	−1,42	−3,24	16,84	2,75
Operating Profit Margin	9,79 %	−61,45 %	−18,81 %	10,56 %
Current Ratio	1,2	1,59	8,63	1,83
Quick Ratio	1,2	1,59	8,63	1,83
Equity Ratio	−0,39	−0,27	0,05	0,16
Gross Profit Margin	22,39 %	−1,89 %	3,84 %	43,84 %