EUFORI AS

1397 NESØYA

Finances

Return on Equity

48,04 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 351 000	0	0	0
Net Income	2 492 000	239 000	159 000	106 000
Total Assets	6 586 000	2 448 000	2 206 000	2 047 000
Total Equity	5 187 000	2 445 000	2 206 000	2 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 351 000	0	0	0
Expenditure	61 000	17 000	15 000	11 000
Operating Profit	3 290 000	−17 000	−15 000	−11 000
Financial Income	17 000	257 000	174 000	117 000
Financial Costs	96 000	0	0	0
Financial Balance	−79 000	257 000	174 000	117 000
Earnings Before Tax	3 210 000	239 000	159 000	106 000
Tax	718 000	0	0	0
Net Income	2 492 000	239 000	159 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	539 000	408 000	408 000
Total Current Assets	5 261 000	1 908 000	1 798 000	1 639 000
Total Assets	6 586 000	2 448 000	2 206 000	2 047 000
Total Retained Equity	5 087 000	2 345 000	2 106 000	1 947 000
Total Equity	5 187 000	2 445 000	2 206 000	2 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 399 000	3 000	0	0
Total Equity and Debt	6 586 000	2 448 000	2 206 000	2 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 351 000	0	0	0
Other Income	0	0	0	0
Revenue	3 351 000	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	61 000	17 000	15 000	11 000
Operating Profit	3 290 000	−17 000	−15 000	−11 000
Financial Income	17 000	257 000	174 000	117 000
Financial Costs	96 000	0	0	0
Financial Balance	−79 000	257 000	174 000	117 000
Dividends	500 000	0	0	0
Net Income	2 492 000	239 000	159 000	106 000

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	1 325 000	539 000	408 000	408 000
Total Fixed Assets	1 325 000	539 000	408 000	408 000
Stock	0	0	0	0
Total Investments	3 388 000	1 828 000	1 184 000	535 000
Cash, Bank	1 067 000	80 000	614 000	711 000
Total Current Assets	5 261 000	1 908 000	1 798 000	1 639 000
Total Assets	6 586 000	2 448 000	2 206 000	2 047 000
Total Equity	5 187 000	2 445 000	2 206 000	2 047 000
Short-Term Group Debt	853 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	1 000	3 000	0	0
Total Current Debt	1 399 000	3 000	0	0
Total Equity and Debt	6 586 000	2 448 000	2 206 000	2 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,04 %	9,78 %	7,21 %	5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,18 %	-	-	-
Current Ratio	3,76	636	-	-
Quick Ratio	3,76	636	-	-
Equity Ratio	0,79	1	1	1
Gross Profit Margin	100 %	-	-	-