EUGENE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

28,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	2 447 000	1 681 000	1 267 000
Net Income	451 000	2 167 000	1 421 000	924 000
Total Assets	46 656 000	49 674 000	48 432 000	49 292 000
Total Equity	45 812 000	45 681 000	45 928 000	47 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	2 447 000	1 681 000	1 267 000
Expenditure	342 000	309 000	311 000	400 000
Operating Profit	439 000	2 138 000	1 370 000	866 000
Financial Income	46 000	38 000	58 000	61 000
Financial Costs	34 000	8 000	7 000	4 000
Financial Balance	12 000	30 000	51 000	57 000
Earnings Before Tax	451 000	2 167 000	1 421 000	924 000
Tax	0	0	0	0
Net Income	451 000	2 167 000	1 421 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 885 000	22 918 000	22 971 000	23 215 000
Total Current Assets	23 771 000	26 756 000	25 461 000	26 077 000
Total Assets	46 656 000	49 674 000	48 432 000	49 292 000
Total Retained Equity	45 579 000	45 448 000	45 695 000	47 094 000
Total Equity	45 812 000	45 681 000	45 928 000	47 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	844 000	3 994 000	2 504 000	1 966 000
Total Equity and Debt	46 656 000	49 674 000	48 432 000	49 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	781 000	2 447 000	1 681 000	1 267 000
Revenue	781 000	2 447 000	1 681 000	1 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	228 000
Depreciation	0	14 000	2 000	0
Impairment	0	0	0	0
Expenditure	342 000	309 000	311 000	400 000
Operating Profit	439 000	2 138 000	1 370 000	866 000
Financial Income	46 000	38 000	58 000	61 000
Financial Costs	34 000	8 000	7 000	4 000
Financial Balance	12 000	30 000	51 000	57 000
Dividends	319 000	2 415 000	2 819 000	1 819 000
Net Income	451 000	2 167 000	1 421 000	924 000

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	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	22 885 000	22 918 000	22 957 000	23 215 000
Total Fixed Assets	22 885 000	22 918 000	22 971 000	23 215 000
Stock	0	0	0	0
Total Investments	23 723 000	26 582 000	25 350 000	25 752 000
Cash, Bank	48 000	175 000	111 000	325 000
Total Current Assets	23 771 000	26 756 000	25 461 000	26 077 000
Total Assets	46 656 000	49 674 000	48 432 000	49 292 000
Total Equity	45 812 000	45 681 000	45 928 000	47 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	0	7 000
Unpaid Taxes	0	0	0	96 000
Dividends	319 000	2 415 000	2 819 000	1 819 000
Other Current Debt	519 000	1 572 000	685 000	44 000
Total Current Debt	844 000	3 994 000	2 504 000	1 966 000
Total Equity and Debt	46 656 000	49 674 000	48 432 000	49 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	4,74 %	3,09 %	1,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,21 %	87,37 %	81,5 %	68,35 %
Current Ratio	28,16	6,7	10,17	13,26
Quick Ratio	28,16	6,7	10,17	13,26
Equity Ratio	0,98	0,92	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %