EUROSTAIR AS

1434 ÅS

Finances

Share Ownership

Return on Equity

187,46 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 499 000	21 770 000	24 209 000	19 620 000
Net Income	1 256 000	1 044 000	724 000	1 028 000
Total Assets	7 628 000	6 915 000	4 913 000	4 372 000
Total Equity	670 000	670 000	670 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 499 000	21 770 000	24 209 000	19 620 000
Expenditure	25 756 000	20 366 000	23 139 000	18 237 000
Operating Profit	1 743 000	1 404 000	1 069 000	1 383 000
Financial Income	132 000	74 000	96 000	84 000
Financial Costs	262 000	137 000	234 000	144 000
Financial Balance	−130 000	−63 000	−138 000	−60 000
Earnings Before Tax	1 613 000	1 341 000	930 000	1 323 000
Tax	357 000	297 000	206 000	295 000
Net Income	1 256 000	1 044 000	724 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	0	0	0
Total Current Assets	7 367 000	6 915 000	4 913 000	4 372 000
Total Assets	7 628 000	6 915 000	4 913 000	4 372 000
Total Retained Equity	570 000	570 000	570 000	646 000
Total Equity	670 000	670 000	670 000	746 000
Total Long-Term Debt	239 000	0	0	0
Total Current Debt	6 719 000	6 244 000	4 243 000	3 626 000
Total Equity and Debt	7 628 000	6 915 000	4 913 000	4 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 499 000	21 770 000	24 209 000	19 620 000
Other Income	0	0	0	0
Revenue	27 499 000	21 770 000	24 209 000	19 620 000
Cost of Goods Sold	18 931 000	14 427 000	16 457 000	12 656 000
Salary Costs	3 193 000	3 199 000	3 137 000	2 284 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	25 756 000	20 366 000	23 139 000	18 237 000
Operating Profit	1 743 000	1 404 000	1 069 000	1 383 000
Financial Income	132 000	74 000	96 000	84 000
Financial Costs	262 000	137 000	234 000	144 000
Financial Balance	−130 000	−63 000	−138 000	−60 000
Dividends	1 256 000	1 044 000	800 000	800 000
Net Income	1 256 000	1 044 000	724 000	1 028 000

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	261 000	0	0	0
Total Tangible Assets	261 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 706 000	2 634 000	996 000	1 034 000
Total Current Assets	7 367 000	6 915 000	4 913 000	4 372 000
Total Assets	7 628 000	6 915 000	4 913 000	4 372 000
Total Equity	670 000	670 000	670 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	0	0	0
Creditors	2 552 000	2 033 000	1 731 000	1 043 000
Unpaid Taxes	1 617 000	1 678 000	1 145 000	1 108 000
Dividends	1 256 000	1 044 000	800 000	800 000
Other Current Debt	947 000	1 192 000	361 000	381 000
Total Current Debt	6 719 000	6 244 000	4 243 000	3 626 000
Total Equity and Debt	7 628 000	6 915 000	4 913 000	4 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,46 %	155,82 %	108,06 %	137,8 %
Debt-to-Equity Ratio	0,36	0	0	0
Operating Profit Margin	6,34 %	6,45 %	4,42 %	7,05 %
Current Ratio	1,1	1,11	1,16	1,21
Quick Ratio	1,1	1,11	1,16	1,21
Equity Ratio	0,09	0,1	0,14	0,17
Gross Profit Margin	31,16 %	33,73 %	32,02 %	35,49 %