U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY NUF

0278 OSLO

Finances

Share Ownership

Return on Equity

10,39 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 094 000	149 292 000	79 828 000	193 519 000
Net Income	15 075 000	12 505 000	5 511 000	13 219 000
Total Assets	1 242 833 000	1 313 762 000	1 064 009 000	2 204 786 000
Total Equity	145 052 000	129 977 000	117 472 000	126 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 094 000	149 292 000	79 828 000	193 519 000
Expenditure	175 984 000	133 758 000	71 930 000	176 002 000
Operating Profit	20 110 000	15 534 000	7 898 000	17 517 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 110 000	15 534 000	7 898 000	17 517 000
Tax	−5 035 000	−3 029 000	−2 387 000	4 298 000
Net Income	15 075 000	12 505 000	5 511 000	13 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 153 000	75 213 000	80 861 000	71 840 000
Total Current Assets	1 170 365 000	1 237 881 000	981 375 000	2 132 946 000
Total Assets	1 242 833 000	1 313 762 000	1 064 009 000	2 204 786 000
Total Retained Equity	0	0	0	126 690 000
Total Equity	145 052 000	129 977 000	117 472 000	126 690 000
Total Long-Term Debt	26 351 000	24 683 000	28 780 000	17 370 000
Total Current Debt	1 059 635 000	1 147 097 000	902 517 000	2 060 726 000
Total Equity and Debt	1 242 833 000	1 313 762 000	1 064 009 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	196 094 000	149 292 000	79 828 000	193 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 985 000	27 786 000	36 921 000	40 834 000
Depreciation	3 957 000	4 350 000	3 663 000	5 574 000
Impairment	0	0	0	0
Expenditure	175 984 000	133 758 000	71 930 000	176 002 000
Operating Profit	20 110 000	15 534 000	7 898 000	17 517 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 075 000	12 505 000	5 511 000	13 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	58 402 000
Total Intangible Assets	63 110 000	64 144 000	65 393 000	66 874 000
Real Eastate	0	0	0	847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 610 000	9 563 000	12 595 000	2 054 000
Total Fiancial Fixed Assets	1 433 000	1 506 000	2 873 000	2 912 000
Total Fixed Assets	71 153 000	75 213 000	80 861 000	71 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 170 365 000	1 237 881 000	981 375 000	2 132 946 000
Total Assets	1 242 833 000	1 313 762 000	1 064 009 000	2 204 786 000
Total Equity	145 052 000	129 977 000	117 472 000	126 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 351 000	24 683 000	28 780 000	17 370 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 071 430 000	1 159 102 000	917 757 000	2 059 837 000
Total Current Debt	1 059 635 000	1 147 097 000	902 517 000	2 060 726 000
Total Equity and Debt	1 242 833 000	1 313 762 000	1 064 009 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	9,62 %	4,69 %	10,43 %
Debt-to-Equity Ratio	0,18	0,19	0,24	0,14
Operating Profit Margin	10,26 %	10,41 %	9,89 %	9,05 %
Current Ratio	1,1	1,08	1,09	1,04
Quick Ratio	1,1	1,08	1,09	1,04
Equity Ratio	0,12	0,1	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %