EUROPORT AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−8,23 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 557 000	1 550 000	1 306 000
Net Income	−33 000	−35 000	204 000	135 000
Total Assets	912 000	919 000	634 000	416 000
Total Equity	401 000	433 000	469 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 557 000	1 550 000	1 306 000
Expenditure	1 771 000	1 588 000	1 283 000	1 128 000
Operating Profit	−28 000	−31 000	267 000	178 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−4 000	−5 000	−5 000	−5 000
Earnings Before Tax	−33 000	−35 000	262 000	173 000
Tax	0	0	58 000	38 000
Net Income	−33 000	−35 000	204 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	912 000	919 000	634 000	416 000
Total Assets	912 000	919 000	634 000	416 000
Total Retained Equity	371 000	403 000	439 000	235 000
Total Equity	401 000	433 000	469 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	486 000	165 000	151 000
Total Equity and Debt	912 000	919 000	634 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	1 557 000	1 550 000	1 306 000
Other Income	0	0	0	0
Revenue	1 742 000	1 557 000	1 550 000	1 306 000
Cost of Goods Sold	1 309 000	1 172 000	1 233 000	1 093 000
Salary Costs	411 000	371 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 771 000	1 588 000	1 283 000	1 128 000
Operating Profit	−28 000	−31 000	267 000	178 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	−4 000	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−33 000	−35 000	204 000	135 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	919 000	634 000	416 000
Total Current Assets	912 000	919 000	634 000	416 000
Total Assets	912 000	919 000	634 000	416 000
Total Equity	401 000	433 000	469 000	265 000
Short-Term Group Debt	0	0	0	13 000
Total Long-Term Debt	0	0	0	0
Creditors	227 000	203 000	1 000	49 000
Unpaid Taxes	285 000	282 000	106 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	511 000	486 000	165 000	151 000
Total Equity and Debt	912 000	919 000	634 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,23 %	−8,08 %	43,5 %	50,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,61 %	−1,99 %	17,23 %	13,63 %
Current Ratio	1,78	1,89	3,84	2,75
Quick Ratio	1,78	1,89	3,84	2,75
Equity Ratio	0,44	0,47	0,74	0,64
Gross Profit Margin	24,86 %	24,73 %	20,45 %	16,31 %