EUROMEGA AS

9151 STORSLETT

Finances

Return on Equity

22,95 %

Current Ratio

31,88

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	68 000	−28 000	58 000
Total Assets	255 000	259 000	197 000	269 000
Total Equity	61 000	48 000	−21 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	1 000
Operating Profit	−2 000	−2 000	−2 000	−1 000
Financial Income	19 000	71 000	19 000	63 000
Financial Costs	3 000	1 000	45 000	4 000
Financial Balance	16 000	70 000	−26 000	59 000
Earnings Before Tax	14 000	68 000	−28 000	58 000
Tax	0	0	0	0
Net Income	14 000	68 000	−28 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	255 000	259 000	197 000	269 000
Total Assets	255 000	259 000	197 000	269 000
Total Retained Equity	−139 000	−152 000	−221 000	−193 000
Total Equity	61 000	48 000	−21 000	7 000
Total Long-Term Debt	186 000	203 000	209 000	254 000
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	255 000	259 000	197 000	269 000

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	2 000	2 000	2 000	1 000
Operating Profit	−2 000	−2 000	−2 000	−1 000
Financial Income	19 000	71 000	19 000	63 000
Financial Costs	3 000	1 000	45 000	4 000
Financial Balance	16 000	70 000	−26 000	59 000
Dividends	0	0	0	0
Net Income	14 000	68 000	−28 000	58 000

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	247 000	242 000	181 000	238 000
Cash, Bank	8 000	17 000	16 000	31 000
Total Current Assets	255 000	259 000	197 000	269 000
Total Assets	255 000	259 000	197 000	269 000
Total Equity	61 000	48 000	−21 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	203 000	209 000	254 000
Creditors	8 000	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	255 000	259 000	197 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,95 %	141,67 %	133,33 %	828,57 %
Debt-to-Equity Ratio	3,05	4,23	−9,95	36,29
Operating Profit Margin	-	-	-	-
Current Ratio	31,88	32,38	24,63	33,63
Quick Ratio	31,88	32,38	24,63	33,63
Equity Ratio	0,24	0,19	−0,11	0,03
Gross Profit Margin	-	-	-	-