EURO SKO STRYN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−15,07 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	2 093 000	2 150 000	2 129 000
Net Income	−33 000	−244 000	−17 000	−70 000
Total Assets	2 464 000	2 275 000	1 693 000	1 695 000
Total Equity	219 000	252 000	496 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	2 093 000	2 150 000	2 129 000
Expenditure	1 850 000	2 287 000	2 134 000	2 171 000
Operating Profit	27 000	−194 000	16 000	−42 000
Financial Income	3 000	8 000	9 000	17 000
Financial Costs	63 000	58 000	42 000	45 000
Financial Balance	−60 000	−50 000	−33 000	−28 000
Earnings Before Tax	−33 000	−244 000	−17 000	−70 000
Tax	0	0	0	0
Net Income	−33 000	−244 000	−17 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	312 000	0	0
Total Current Assets	2 174 000	1 964 000	1 693 000	1 695 000
Total Assets	2 464 000	2 275 000	1 693 000	1 695 000
Total Retained Equity	−481 000	−448 000	−204 000	−187 000
Total Equity	219 000	252 000	496 000	163 000
Total Long-Term Debt	600 000	600 000	0	104 000
Total Current Debt	1 645 000	1 423 000	1 197 000	1 428 000
Total Equity and Debt	2 464 000	2 275 000	1 693 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	2 093 000	2 119 000	2 129 000
Other Income	0	0	31 000	0
Revenue	1 877 000	2 093 000	2 150 000	2 129 000
Cost of Goods Sold	1 000 000	1 317 000	1 205 000	1 141 000
Salary Costs	596 000	650 000	581 000	696 000
Depreciation	21 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 850 000	2 287 000	2 134 000	2 171 000
Operating Profit	27 000	−194 000	16 000	−42 000
Financial Income	3 000	8 000	9 000	17 000
Financial Costs	63 000	58 000	42 000	45 000
Financial Balance	−60 000	−50 000	−33 000	−28 000
Dividends	0	0	0	0
Net Income	−33 000	−244 000	−17 000	−70 000

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	290 000	312 000	0	0
Total Tangible Assets	290 000	312 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	312 000	0	0
Stock	2 138 000	1 928 000	1 648 000	1 626 000
Total Investments	0	0	0	0
Cash, Bank	27 000	18 000	23 000	40 000
Total Current Assets	2 174 000	1 964 000	1 693 000	1 695 000
Total Assets	2 464 000	2 275 000	1 693 000	1 695 000
Total Equity	219 000	252 000	496 000	163 000
Short-Term Group Debt	409 000	323 000	313 000	368 000
Total Long-Term Debt	600 000	600 000	0	104 000
Creditors	716 000	557 000	392 000	534 000
Unpaid Taxes	79 000	69 000	78 000	84 000
Dividends	0	0	0	0
Other Current Debt	53 000	61 000	68 000	89 000
Total Current Debt	1 645 000	1 423 000	1 197 000	1 428 000
Total Equity and Debt	2 464 000	2 275 000	1 693 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,07 %	−96,83 %	−3,43 %	−42,94 %
Debt-to-Equity Ratio	2,74	2,38	0	0,64
Operating Profit Margin	1,44 %	−9,27 %	0,74 %	−1,97 %
Current Ratio	1,32	1,38	1,41	1,19
Quick Ratio	−4,41	−3,89	−3,75	−8,56
Equity Ratio	0,09	0,11	0,29	0,1
Gross Profit Margin	46,72 %	37,08 %	43,95 %	46,41 %