EUROGROUP AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	56 000	16 000	83 000
Net Income	4 000	1 000	2 000	10 000
Total Assets	186 000	205 000	187 000	195 000
Total Equity	135 000	131 000	130 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	56 000	16 000	83 000
Expenditure	44 000	56 000	14 000	70 000
Operating Profit	5 000	2 000	2 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	2 000	2 000	13 000
Tax	1 000	0	1 000	3 000
Net Income	4 000	1 000	2 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	186 000	205 000	187 000	195 000
Total Assets	186 000	205 000	187 000	195 000
Total Retained Equity	35 000	31 000	30 000	28 000
Total Equity	135 000	131 000	130 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	73 000	57 000	67 000
Total Equity and Debt	186 000	205 000	187 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	56 000	16 000	83 000
Other Income	0	0	0	0
Revenue	49 000	56 000	16 000	83 000
Cost of Goods Sold	39 000	52 000	3 000	60 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	56 000	14 000	70 000
Operating Profit	5 000	2 000	2 000	13 000
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	4 000	1 000	2 000	10 000

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	149 000	149 000	147 000	126 000
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	9 000	20 000
Total Current Assets	186 000	205 000	187 000	195 000
Total Assets	186 000	205 000	187 000	195 000
Total Equity	135 000	131 000	130 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−11 000	−11 000	−7 000	1 000
Dividends	0	0	0	0
Other Current Debt	60 000	84 000	64 000	64 000
Total Current Debt	50 000	73 000	57 000	67 000
Total Equity and Debt	186 000	205 000	187 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	0,76 %	1,54 %	7,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,2 %	3,57 %	12,5 %	15,66 %
Current Ratio	3,72	2,81	3,28	2,91
Quick Ratio	−1,88	−2,7	−2,08	−3,31
Equity Ratio	0,73	0,64	0,7	0,66
Gross Profit Margin	20,41 %	7,14 %	81,25 %	27,71 %