EUROSKY AS

0259 OSLO

Finances

Return on Equity

252,91 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	916 000
Net Income	−45 792 000	−30 177 000	−3 345 000	−24 865 000
Total Assets	42 702 000	31 253 000	1 696 000	3 088 000
Total Equity	−18 106 000	27 686 000	−1 825 000	−2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	916 000
Expenditure	17 326 000	880 000	283 000	22 342 000
Operating Profit	−17 325 000	−880 000	−282 000	−21 426 000
Financial Income	1 544 000	315 000	600 000	1 100 000
Financial Costs	30 011 000	29 611 000	3 663 000	4 540 000
Financial Balance	−28 467 000	−29 296 000	−3 063 000	−3 440 000
Earnings Before Tax	−45 792 000	−30 177 000	−3 345 000	−24 865 000
Tax	0	0	0	0
Net Income	−45 792 000	−30 177 000	−3 345 000	−24 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 405 000	30 000 000	1 120 000	1 037 000
Total Current Assets	39 297 000	1 252 000	576 000	2 051 000
Total Assets	42 702 000	31 253 000	1 696 000	3 088 000
Total Retained Equity	−122 211 000	−76 420 000	−45 443 000	−42 098 000
Total Equity	−18 106 000	27 686 000	−1 825 000	−2 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 807 000	3 566 000	3 521 000	5 227 000
Total Equity and Debt	42 702 000	31 253 000	1 696 000	3 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	916 000
Other Income	0	0	0	0
Revenue	0	0	0	916 000
Cost of Goods Sold	0	0	0	1 142 000
Salary Costs	0	0	11 000	543 000
Depreciation	20 000	20 000	15 000	0
Impairment	44 000	0	0	0
Expenditure	17 326 000	880 000	283 000	22 342 000
Operating Profit	−17 325 000	−880 000	−282 000	−21 426 000
Financial Income	1 544 000	315 000	600 000	1 100 000
Financial Costs	30 011 000	29 611 000	3 663 000	4 540 000
Financial Balance	−28 467 000	−29 296 000	−3 063 000	−3 440 000
Dividends	0	0	0	0
Net Income	−45 792 000	−30 177 000	−3 345 000	−24 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	84 000	0
Total Tangible Assets	0	0	84 000	0
Total Fiancial Fixed Assets	3 405 000	29 937 000	1 037 000	1 037 000
Total Fixed Assets	3 405 000	30 000 000	1 120 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	354 000	48 000	766 000
Total Current Assets	39 297 000	1 252 000	576 000	2 051 000
Total Assets	42 702 000	31 253 000	1 696 000	3 088 000
Total Equity	−18 106 000	27 686 000	−1 825 000	−2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	33 000	5 000	1 599 000
Unpaid Taxes	0	0	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	60 706 000	3 533 000	3 515 000	2 960 000
Total Current Debt	60 807 000	3 566 000	3 521 000	5 227 000
Total Equity and Debt	42 702 000	31 253 000	1 696 000	3 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,91 %	−109 %	183,29 %	1 161,92 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	-	-	-	−2 339,08 %
Current Ratio	0,65	0,35	0,16	0,39
Quick Ratio	0,65	0,35	0,16	0,39
Equity Ratio	−0,42	0,89	−1,08	−0,69
Gross Profit Margin	-	-	-	−24,67 %