EUROSTIL AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−8,7 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	723 000	406 000	281 000
Net Income	−38 000	31 000	−121 000	−146 000
Total Assets	629 000	616 000	736 000	599 000
Total Equity	437 000	475 000	444 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	723 000	406 000	281 000
Expenditure	610 000	689 000	575 000	523 000
Operating Profit	−48 000	34 000	−169 000	−243 000
Financial Income	10 000	4 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	5 000	3 000
Earnings Before Tax	−38 000	38 000	−165 000	−240 000
Tax	0	6 000	−44 000	−93 000
Net Income	−38 000	31 000	−121 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	0	0	9 000
Total Current Assets	126 000	616 000	736 000	590 000
Total Assets	629 000	616 000	736 000	599 000
Total Retained Equity	0	31 000	0	0
Total Equity	437 000	475 000	444 000	409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	141 000	292 000	189 000
Total Equity and Debt	629 000	616 000	736 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	45 000	96 000	281 000
Other Income	370 000	678 000	310 000	0
Revenue	562 000	723 000	406 000	281 000
Cost of Goods Sold	26 000	29 000	41 000	234 000
Salary Costs	489 000	558 000	459 000	96 000
Depreciation	0	0	9 000	21 000
Impairment	0	0	0	0
Expenditure	610 000	689 000	575 000	523 000
Operating Profit	−48 000	34 000	−169 000	−243 000
Financial Income	10 000	4 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	5 000	3 000
Dividends	0	0	0	0
Net Income	−38 000	31 000	−121 000	−146 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	503 000	0	0	0
Total Fixed Assets	503 000	0	0	9 000
Stock	11 000	11 000	18 000	36 000
Total Investments	0	0	0	0
Cash, Bank	58 000	89 000	83 000	38 000
Total Current Assets	126 000	616 000	736 000	590 000
Total Assets	629 000	616 000	736 000	599 000
Total Equity	437 000	475 000	444 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	141 000	141 000
Unpaid Taxes	71 000	45 000	51 000	17 000
Dividends	0	0	0	0
Other Current Debt	120 000	76 000	100 000	32 000
Total Current Debt	192 000	141 000	292 000	189 000
Total Equity and Debt	629 000	616 000	736 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	6,53 %	−27,25 %	−35,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,54 %	4,7 %	−41,63 %	−86,48 %
Current Ratio	0,66	4,37	2,52	3,12
Quick Ratio	0,7	4,74	2,69	3,86
Equity Ratio	0,69	0,77	0,6	0,68
Gross Profit Margin	95,37 %	95,99 %	89,9 %	16,73 %