EUROTRADE AS

1850 MYSEN

Finances

Return on Equity

−0,77 %

Current Ratio

21,37

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	932 000	873 000	314 000
Net Income	−122 000	522 000	462 000	763 000
Total Assets	21 023 000	23 000 000	21 829 000	18 468 000
Total Equity	15 764 000	15 886 000	15 364 000	14 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	932 000	873 000	314 000
Expenditure	1 487 000	1 278 000	1 033 000	312 000
Operating Profit	−859 000	−345 000	−159 000	3 000
Financial Income	848 000	974 000	749 000	856 000
Financial Costs	140 000	112 000	107 000	50 000
Financial Balance	708 000	862 000	642 000	806 000
Earnings Before Tax	−152 000	517 000	483 000	809 000
Tax	−30 000	−4 000	21 000	46 000
Net Income	−122 000	522 000	462 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 672 000	21 455 000	18 861 000	16 222 000
Total Current Assets	2 351 000	1 545 000	2 968 000	2 247 000
Total Assets	21 023 000	23 000 000	21 829 000	18 468 000
Total Retained Equity	15 664 000	15 786 000	15 264 000	14 802 000
Total Equity	15 764 000	15 886 000	15 364 000	14 902 000
Total Long-Term Debt	5 149 000	0	0	318 000
Total Current Debt	110 000	7 114 000	6 465 000	3 248 000
Total Equity and Debt	21 023 000	23 000 000	21 829 000	18 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	799 000	560 000	50 000
Other Income	110 000	133 000	313 000	264 000
Revenue	629 000	932 000	873 000	314 000
Cost of Goods Sold	661 000	872 000	553 000	79 000
Salary Costs	0	0	0	0
Depreciation	542 000	167 000	177 000	147 000
Impairment	0	0	0	0
Expenditure	1 487 000	1 278 000	1 033 000	312 000
Operating Profit	−859 000	−345 000	−159 000	3 000
Financial Income	848 000	974 000	749 000	856 000
Financial Costs	140 000	112 000	107 000	50 000
Financial Balance	708 000	862 000	642 000	806 000
Dividends	0	0	0	0
Net Income	−122 000	522 000	462 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	174 000	169 000	190 000
Real Eastate	1 315 000	10 000	23 000	36 000
Machinery and Plant Facilities	129 000	522 000	466 000	611 000
Fixtures	195 000	329 000	0	19 000
Total Tangible Assets	1 640 000	861 000	489 000	666 000
Total Fiancial Fixed Assets	16 828 000	20 421 000	18 203 000	15 365 000
Total Fixed Assets	18 672 000	21 455 000	18 861 000	16 222 000
Stock	293 000	512 000	1 000 000	282 000
Total Investments	362 000	312 000	357 000	357 000
Cash, Bank	145 000	169 000	1 229 000	682 000
Total Current Assets	2 351 000	1 545 000	2 968 000	2 247 000
Total Assets	21 023 000	23 000 000	21 829 000	18 468 000
Total Equity	15 764 000	15 886 000	15 364 000	14 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 149 000	0	0	318 000
Creditors	43 000	118 000	83 000	0
Unpaid Taxes	55 000	86 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	6 911 000	6 346 000	3 248 000
Total Current Debt	110 000	7 114 000	6 465 000	3 248 000
Total Equity and Debt	21 023 000	23 000 000	21 829 000	18 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	3,29 %	3,01 %	5,12 %
Debt-to-Equity Ratio	0,33	0	0	0,02
Operating Profit Margin	−136,57 %	−37,02 %	−18,21 %	0,96 %
Current Ratio	21,37	0,22	0,46	0,69
Quick Ratio	−12,85	0,23	0,54	0,76
Equity Ratio	0,75	0,69	0,7	0,81
Gross Profit Margin	−5,09 %	6,44 %	36,66 %	74,84 %