EUFORUM HOLDING AS

1360 FORNEBU

Finances

Return on Equity

−8,1 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 514 000	35 213 000	62 805 000	108 160 000
Net Income	−12 966 000	−97 914 000	−33 797 000	−47 915 000
Total Assets	165 179 000	468 689 000	437 841 000	436 891 000
Total Equity	160 141 000	−36 503 000	26 133 000	−101 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 514 000	35 213 000	62 805 000	108 160 000
Expenditure	14 148 000	79 820 000	81 369 000	135 584 000
Operating Profit	−10 634 000	−44 607 000	−18 565 000	−27 424 000
Financial Income	0	8 000	13 000	36 000
Financial Costs	2 331 000	49 364 000	15 246 000	20 527 000
Financial Balance	−2 331 000	−49 356 000	−15 233 000	−20 491 000
Earnings Before Tax	−12 966 000	−93 963 000	−33 797 000	−47 915 000
Tax	0	3 951 000	0	0
Net Income	−12 966 000	−97 914 000	−33 797 000	−47 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 396 000	426 525 000	408 268 000	412 440 000
Total Current Assets	18 784 000	42 164 000	29 573 000	24 451 000
Total Assets	165 179 000	468 689 000	437 841 000	436 891 000
Total Retained Equity	−120 723 000	−199 902 000	−137 267 000	−103 470 000
Total Equity	160 141 000	−36 503 000	26 133 000	−101 070 000
Total Long-Term Debt	0	466 324 000	371 141 000	487 611 000
Total Current Debt	5 038 000	38 867 000	40 567 000	50 349 000
Total Equity and Debt	165 179 000	468 689 000	437 841 000	436 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 179 000	46 817 000	100 588 000
Other Income	3 514 000	18 033 000	15 987 000	7 573 000
Revenue	3 514 000	35 213 000	62 805 000	108 160 000
Cost of Goods Sold	0	9 082 000	13 989 000	33 491 000
Salary Costs	12 335 000	14 108 000	36 620 000	57 800 000
Depreciation	0	15 116 000	13 591 000	14 150 000
Impairment	0	0	0	0
Expenditure	14 148 000	79 820 000	81 369 000	135 584 000
Operating Profit	−10 634 000	−44 607 000	−18 565 000	−27 424 000
Financial Income	0	8 000	13 000	36 000
Financial Costs	2 331 000	49 364 000	15 246 000	20 527 000
Financial Balance	−2 331 000	−49 356 000	−15 233 000	−20 491 000
Dividends	0	0	0	0
Net Income	−12 966 000	−97 914 000	−33 797 000	−47 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	336 000
Total Intangible Assets	0	0	0	591 000
Real Eastate	0	425 992 000	407 437 000	410 720 000
Machinery and Plant Facilities	0	532 000	0	0
Fixtures	0	0	831 000	1 060 000
Total Tangible Assets	0	426 525 000	408 268 000	411 780 000
Total Fiancial Fixed Assets	146 396 000	0	0	69 000
Total Fixed Assets	146 396 000	426 525 000	408 268 000	412 440 000
Stock	0	0	0	441 000
Total Investments	0	0	0	0
Cash, Bank	4 383 000	22 868 000	13 907 000	7 322 000
Total Current Assets	18 784 000	42 164 000	29 573 000	24 451 000
Total Assets	165 179 000	468 689 000	437 841 000	436 891 000
Total Equity	160 141 000	−36 503 000	26 133 000	−101 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	466 324 000	371 141 000	487 611 000
Creditors	990 000	14 249 000	2 559 000	5 424 000
Unpaid Taxes	2 093 000	1 015 000	3 514 000	5 280 000
Dividends	0	0	0	0
Other Current Debt	1 955 000	23 594 000	34 495 000	39 644 000
Total Current Debt	5 038 000	38 867 000	40 567 000	50 349 000
Total Equity and Debt	165 179 000	468 689 000	437 841 000	436 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	268,24 %	−129,33 %	47,41 %
Debt-to-Equity Ratio	0	−12,77	14,2	−4,82
Operating Profit Margin	−302,62 %	−126,68 %	−29,56 %	−25,36 %
Current Ratio	3,73	1,08	0,73	0,49
Quick Ratio	3,73	1,08	0,73	0,49
Equity Ratio	0,97	−0,08	0,06	−0,23
Gross Profit Margin	100 %	74,21 %	77,73 %	69,04 %