EUROT AS

8656 MOSJØEN

Finances

Return on Equity

17,48 %

Current Ratio

24,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	33 000	75 000	0
Net Income	4 750 000	10 240 000	3 526 000	3 756 000
Total Assets	28 003 000	25 188 000	24 285 000	15 774 000
Total Equity	27 170 000	23 417 000	19 177 000	15 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	33 000	75 000	0
Expenditure	28 000	161 000	118 000	8 000
Operating Profit	−28 000	−129 000	−42 000	−8 000
Financial Income	5 525 000	10 459 000	3 640 000	3 812 000
Financial Costs	614 000	24 000	5 000	0
Financial Balance	4 911 000	10 435 000	3 635 000	3 812 000
Earnings Before Tax	4 883 000	10 306 000	3 593 000	3 804 000
Tax	134 000	66 000	67 000	48 000
Net Income	4 750 000	10 240 000	3 526 000	3 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 729 000	8 818 000	7 937 000	7 735 000
Total Current Assets	20 273 000	16 371 000	16 347 000	8 038 000
Total Assets	28 003 000	25 188 000	24 285 000	15 774 000
Total Retained Equity	27 140 000	23 387 000	19 147 000	15 696 000
Total Equity	27 170 000	23 417 000	19 177 000	15 726 000
Total Long-Term Debt	3 000	4 000	11 000	0
Total Current Debt	830 000	1 767 000	5 097 000	48 000
Total Equity and Debt	28 003 000	25 188 000	24 285 000	15 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	33 000	75 000	0
Revenue	0	33 000	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	59 000	74 000	0
Impairment	0	0	0	0
Expenditure	28 000	161 000	118 000	8 000
Operating Profit	−28 000	−129 000	−42 000	−8 000
Financial Income	5 525 000	10 459 000	3 640 000	3 812 000
Financial Costs	614 000	24 000	5 000	0
Financial Balance	4 911 000	10 435 000	3 635 000	3 812 000
Dividends	0	0	0	0
Net Income	4 750 000	10 240 000	3 526 000	3 756 000

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	0	0	546 000	0
Total Tangible Assets	0	0	546 000	0
Total Fiancial Fixed Assets	7 729 000	8 818 000	7 391 000	7 735 000
Total Fixed Assets	7 729 000	8 818 000	7 937 000	7 735 000
Stock	0	0	0	0
Total Investments	114 000	114 000	114 000	12 000
Cash, Bank	11 704 000	4 105 000	10 768 000	4 218 000
Total Current Assets	20 273 000	16 371 000	16 347 000	8 038 000
Total Assets	28 003 000	25 188 000	24 285 000	15 774 000
Total Equity	27 170 000	23 417 000	19 177 000	15 726 000
Short-Term Group Debt	691 000	691 000	5 041 000	0
Total Long-Term Debt	3 000	4 000	11 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 004 000	0	0
Total Current Debt	830 000	1 767 000	5 097 000	48 000
Total Equity and Debt	28 003 000	25 188 000	24 285 000	15 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	43,73 %	18,39 %	23,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−390,91 %	−56 %	-
Current Ratio	24,43	9,26	3,21	167,46
Quick Ratio	24,43	9,26	3,21	167,46
Equity Ratio	0,97	0,93	0,79	1
Gross Profit Margin	-	100 %	100 %	-