EUROMAR AS

5004 BERGEN

Finances

Return on Equity

−9,59 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−158 000	66 000	−294 000	−571 000
Total Assets	5 963 000	4 935 000	4 889 000	5 541 000
Total Equity	1 647 000	1 805 000	1 919 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	40 000	55 000	86 000
Operating Profit	−55 000	−40 000	−55 000	−86 000
Financial Income	52 000	303 000	202 000	5 000
Financial Costs	156 000	196 000	441 000	490 000
Financial Balance	−104 000	107 000	−239 000	−485 000
Earnings Before Tax	−158 000	66 000	−294 000	−571 000
Tax	0	0	0	0
Net Income	−158 000	66 000	−294 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 100 000	3 100 000	3 100 000	3 375 000
Total Current Assets	2 863 000	1 835 000	1 789 000	2 166 000
Total Assets	5 963 000	4 935 000	4 889 000	5 541 000
Total Retained Equity	1 344 000	1 502 000	1 616 000	1 910 000
Total Equity	1 647 000	1 805 000	1 919 000	2 213 000
Total Long-Term Debt	3 096 000	3 114 000	2 955 000	1 063 000
Total Current Debt	1 220 000	15 000	15 000	2 265 000
Total Equity and Debt	5 963 000	4 935 000	4 889 000	5 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	40 000	55 000	86 000
Operating Profit	−55 000	−40 000	−55 000	−86 000
Financial Income	52 000	303 000	202 000	5 000
Financial Costs	156 000	196 000	441 000	490 000
Financial Balance	−104 000	107 000	−239 000	−485 000
Dividends	0	180 000	0	450 000
Net Income	−158 000	66 000	−294 000	−571 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 100 000	3 100 000	3 100 000	3 375 000
Total Fixed Assets	3 100 000	3 100 000	3 100 000	3 375 000
Stock	0	0	0	0
Total Investments	1 659 000	1 659 000	1 659 000	1 659 000
Cash, Bank	155 000	175 000	115 000	176 000
Total Current Assets	2 863 000	1 835 000	1 789 000	2 166 000
Total Assets	5 963 000	4 935 000	4 889 000	5 541 000
Total Equity	1 647 000	1 805 000	1 919 000	2 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 096 000	3 114 000	2 955 000	1 063 000
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	180 000	0	450 000
Other Current Debt	1 219 000	15 000	15 000	1 802 000
Total Current Debt	1 220 000	15 000	15 000	2 265 000
Total Equity and Debt	5 963 000	4 935 000	4 889 000	5 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	3,66 %	−15,32 %	−25,8 %
Debt-to-Equity Ratio	1,88	1,73	1,54	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	2,35	122,33	119,27	0,96
Quick Ratio	2,35	122,33	119,27	0,96
Equity Ratio	0,28	0,37	0,39	0,4
Gross Profit Margin	-	-	-	-