EUROSALG INVEST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

198,41 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 045 000	29 222 000	28 061 000	19 872 000
Net Income	7 238 000	1 889 000	741 000	−624 000
Total Assets	16 238 000	6 301 000	5 314 000	5 158 000
Total Equity	3 648 000	−3 591 000	−5 480 000	−6 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 045 000	29 222 000	28 061 000	19 872 000
Expenditure	54 275 000	28 424 000	27 098 000	20 152 000
Operating Profit	3 770 000	798 000	963 000	−280 000
Financial Income	4 553 000	1 349 000	5 000	6 000
Financial Costs	261 000	213 000	227 000	350 000
Financial Balance	4 292 000	1 136 000	−222 000	−344 000
Earnings Before Tax	8 063 000	1 934 000	741 000	−624 000
Tax	824 000	45 000	0	0
Net Income	7 238 000	1 889 000	741 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 238 000	6 301 000	5 314 000	5 158 000
Total Assets	16 238 000	6 301 000	5 314 000	5 158 000
Total Retained Equity	3 548 000	−3 691 000	−5 580 000	−6 321 000
Total Equity	3 648 000	−3 591 000	−5 480 000	−6 221 000
Total Long-Term Debt	3 000 000	7 549 000	7 549 000	8 399 000
Total Current Debt	9 591 000	2 342 000	3 245 000	2 980 000
Total Equity and Debt	16 238 000	6 301 000	5 314 000	5 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 045 000	29 222 000	28 061 000	19 872 000
Other Income	0	0	0	0
Revenue	58 045 000	29 222 000	28 061 000	19 872 000
Cost of Goods Sold	48 844 000	23 705 000	22 418 000	15 815 000
Salary Costs	3 774 000	3 400 000	3 091 000	2 814 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 275 000	28 424 000	27 098 000	20 152 000
Operating Profit	3 770 000	798 000	963 000	−280 000
Financial Income	4 553 000	1 349 000	5 000	6 000
Financial Costs	261 000	213 000	227 000	350 000
Financial Balance	4 292 000	1 136 000	−222 000	−344 000
Dividends	0	0	0	0
Net Income	7 238 000	1 889 000	741 000	−624 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 123 000	2 758 000	3 558 000	2 993 000
Total Current Assets	16 238 000	6 301 000	5 314 000	5 158 000
Total Assets	16 238 000	6 301 000	5 314 000	5 158 000
Total Equity	3 648 000	−3 591 000	−5 480 000	−6 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	7 549 000	7 549 000	8 399 000
Creditors	3 708 000	992 000	2 225 000	2 336 000
Unpaid Taxes	857 000	868 000	236 000	192 000
Dividends	0	0	0	0
Other Current Debt	4 202 000	437 000	784 000	452 000
Total Current Debt	9 591 000	2 342 000	3 245 000	2 980 000
Total Equity and Debt	16 238 000	6 301 000	5 314 000	5 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,41 %	−52,6 %	−13,52 %	10,03 %
Debt-to-Equity Ratio	0,82	−2,1	−1,38	−1,35
Operating Profit Margin	6,49 %	2,73 %	3,43 %	−1,41 %
Current Ratio	1,69	2,69	1,64	1,73
Quick Ratio	1,69	2,69	1,64	1,73
Equity Ratio	0,22	−0,57	−1,03	−1,21
Gross Profit Margin	15,85 %	18,88 %	20,11 %	20,42 %