EUKLIDES AS

0277 OSLO

Finances

Share Ownership

Return on Equity

40,59 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 707 000	24 184 000	19 085 000	14 812 000
Net Income	1 581 000	1 575 000	1 097 000	−141 000
Total Assets	7 840 000	5 951 000	4 939 000	2 912 000
Total Equity	3 895 000	2 314 000	739 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 707 000	24 184 000	19 085 000	14 812 000
Expenditure	24 500 000	22 451 000	17 918 000	14 749 000
Operating Profit	2 206 000	1 733 000	1 167 000	62 000
Financial Income	122 000	289 000	203 000	8 000
Financial Costs	268 000	280 000	273 000	212 000
Financial Balance	−146 000	9 000	−70 000	−204 000
Earnings Before Tax	2 061 000	1 742 000	1 097 000	−141 000
Tax	481 000	166 000	0	0
Net Income	1 581 000	1 575 000	1 097 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	0	0	0
Total Current Assets	7 025 000	5 951 000	4 939 000	2 912 000
Total Assets	7 840 000	5 951 000	4 939 000	2 912 000
Total Retained Equity	2 353 000	772 000	−803 000	−1 900 000
Total Equity	3 895 000	2 314 000	739 000	−358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 946 000	3 637 000	4 200 000	3 270 000
Total Equity and Debt	7 840 000	5 951 000	4 939 000	2 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 707 000	24 195 000	19 007 000	14 558 000
Other Income	0	−11 000	78 000	253 000
Revenue	26 707 000	24 184 000	19 085 000	14 812 000
Cost of Goods Sold	19 266 000	17 562 000	15 061 000	11 021 000
Salary Costs	3 700 000	3 375 000	1 698 000	2 313 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 500 000	22 451 000	17 918 000	14 749 000
Operating Profit	2 206 000	1 733 000	1 167 000	62 000
Financial Income	122 000	289 000	203 000	8 000
Financial Costs	268 000	280 000	273 000	212 000
Financial Balance	−146 000	9 000	−70 000	−204 000
Dividends	0	0	0	0
Net Income	1 581 000	1 575 000	1 097 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	815 000	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	815 000	0	0	0
Stock	2 169 000	1 544 000	1 144 000	1 402 000
Total Investments	0	0	0	0
Cash, Bank	2 228 000	159 000	1 090 000	71 000
Total Current Assets	7 025 000	5 951 000	4 939 000	2 912 000
Total Assets	7 840 000	5 951 000	4 939 000	2 912 000
Total Equity	3 895 000	2 314 000	739 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 910 000	1 376 000	2 672 000	1 110 000
Unpaid Taxes	938 000	836 000	1 288 000	967 000
Dividends	0	0	0	0
Other Current Debt	618 000	328 000	231 000	266 000
Total Current Debt	3 946 000	3 637 000	4 200 000	3 270 000
Total Equity and Debt	7 840 000	5 951 000	4 939 000	2 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,59 %	68,06 %	148,44 %	39,39 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,26 %	7,17 %	6,11 %	0,42 %
Current Ratio	1,78	1,64	1,18	0,89
Quick Ratio	3,95	2,84	1,62	1,56
Equity Ratio	0,5	0,39	0,15	−0,12
Gross Profit Margin	27,86 %	27,38 %	21,08 %	25,59 %