EURO SKO NORD AS

9900 KIRKENES

Finances

Return on Equity

−15,85 %

Current Ratio

9,09

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 252 000	20 363 000	19 416 000	21 991 000
Net Income	−841 000	78 000	−47 000	376 000
Total Assets	16 793 000	15 476 000	15 326 000	16 384 000
Total Equity	5 306 000	5 147 000	5 042 000	4 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 252 000	20 363 000	19 416 000	21 991 000
Expenditure	19 303 000	20 163 000	19 371 000	21 501 000
Operating Profit	−1 050 000	200 000	46 000	489 000
Financial Income	68 000	14 000	22 000	105 000
Financial Costs	104 000	114 000	128 000	127 000
Financial Balance	−36 000	−100 000	−106 000	−22 000
Earnings Before Tax	−1 086 000	100 000	−61 000	466 000
Tax	−246 000	22 000	−13 000	90 000
Net Income	−841 000	78 000	−47 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 597 000	2 870 000	2 936 000	2 698 000
Total Current Assets	13 196 000	12 606 000	12 389 000	13 686 000
Total Assets	16 793 000	15 476 000	15 326 000	16 384 000
Total Retained Equity	4 984 000	4 826 000	4 720 000	4 767 000
Total Equity	5 306 000	5 147 000	5 042 000	4 944 000
Total Long-Term Debt	10 036 000	8 405 000	8 934 000	9 074 000
Total Current Debt	1 451 000	1 923 000	1 350 000	2 365 000
Total Equity and Debt	16 793 000	15 476 000	15 326 000	16 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 182 000	20 230 000	19 171 000	21 991 000
Other Income	70 000	133 000	244 000	0
Revenue	18 252 000	20 363 000	19 416 000	21 991 000
Cost of Goods Sold	8 952 000	9 510 000	9 094 000	10 381 000
Salary Costs	5 595 000	6 242 000	5 894 000	6 503 000
Depreciation	34 000	37 000	37 000	27 000
Impairment	0	0	0	0
Expenditure	19 303 000	20 163 000	19 371 000	21 501 000
Operating Profit	−1 050 000	200 000	46 000	489 000
Financial Income	68 000	14 000	22 000	105 000
Financial Costs	104 000	114 000	128 000	127 000
Financial Balance	−36 000	−100 000	−106 000	−22 000
Dividends	0	0	0	0
Net Income	−841 000	78 000	−47 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	193 000	223 000	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	67 000	104 000	141 000
Total Tangible Assets	33 000	67 000	104 000	141 000
Total Fiancial Fixed Assets	3 407 000	2 610 000	2 610 000	2 307 000
Total Fixed Assets	3 597 000	2 870 000	2 936 000	2 698 000
Stock	6 289 000	6 728 000	7 215 000	6 795 000
Total Investments	0	0	0	0
Cash, Bank	5 401 000	5 719 000	3 997 000	5 931 000
Total Current Assets	13 196 000	12 606 000	12 389 000	13 686 000
Total Assets	16 793 000	15 476 000	15 326 000	16 384 000
Total Equity	5 306 000	5 147 000	5 042 000	4 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 036 000	8 405 000	8 934 000	9 074 000
Creditors	539 000	776 000	354 000	1 120 000
Unpaid Taxes	347 000	432 000	303 000	435 000
Dividends	0	0	0	0
Other Current Debt	565 000	716 000	694 000	781 000
Total Current Debt	1 451 000	1 923 000	1 350 000	2 365 000
Total Equity and Debt	16 793 000	15 476 000	15 326 000	16 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,85 %	1,52 %	−0,93 %	7,61 %
Debt-to-Equity Ratio	1,89	1,63	1,77	1,84
Operating Profit Margin	−5,75 %	0,98 %	0,24 %	2,22 %
Current Ratio	9,09	6,56	9,18	5,79
Quick Ratio	−2,73	−2,62	−2,11	−3,09
Equity Ratio	0,32	0,33	0,33	0,3
Gross Profit Margin	50,95 %	53,3 %	53,16 %	52,79 %