EURODOC AS

3208 SANDEFJORD

Finances

Return on Equity

36,01 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 063 000	3 153 000	637 000	154 000
Net Income	283 000	595 000	11 000	−194 000
Total Assets	1 292 000	1 267 000	1 361 000	660 000
Total Equity	786 000	657 000	61 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 063 000	3 153 000	637 000	154 000
Expenditure	2 699 000	2 389 000	620 000	399 000
Operating Profit	365 000	764 000	16 000	−245 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−2 000	−4 000
Earnings Before Tax	364 000	763 000	14 000	−249 000
Tax	81 000	168 000	3 000	−55 000
Net Income	283 000	595 000	11 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	1 018 000	1 063 000	518 000
Total Current Assets	362 000	249 000	298 000	142 000
Total Assets	1 292 000	1 267 000	1 361 000	660 000
Total Retained Equity	486 000	357 000	−239 000	−250 000
Total Equity	786 000	657 000	61 000	50 000
Total Long-Term Debt	4 000	255 000	1 126 000	529 000
Total Current Debt	503 000	356 000	174 000	81 000
Total Equity and Debt	1 292 000	1 267 000	1 361 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 063 000	3 153 000	607 000	154 000
Other Income	0	0	30 000	0
Revenue	3 063 000	3 153 000	637 000	154 000
Cost of Goods Sold	521 000	421 000	208 000	15 000
Salary Costs	915 000	994 000	139 000	−4 000
Depreciation	105 000	106 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	2 699 000	2 389 000	620 000	399 000
Operating Profit	365 000	764 000	16 000	−245 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−2 000	−4 000
Dividends	54 000	0	0	0
Net Income	283 000	595 000	11 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	275 000	375 000	475 000	0
Total Intangible Assets	275 000	375 000	598 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	24 000	0
Total Tangible Assets	13 000	18 000	24 000	0
Total Fiancial Fixed Assets	642 000	625 000	441 000	393 000
Total Fixed Assets	930 000	1 018 000	1 063 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	168 000	251 000	0
Total Current Assets	362 000	249 000	298 000	142 000
Total Assets	1 292 000	1 267 000	1 361 000	660 000
Total Equity	786 000	657 000	61 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	255 000	1 126 000	529 000
Creditors	191 000	130 000	95 000	27 000
Unpaid Taxes	63 000	88 000	56 000	0
Dividends	54 000	0	0	0
Other Current Debt	105 000	106 000	22 000	3 000
Total Current Debt	503 000	356 000	174 000	81 000
Total Equity and Debt	1 292 000	1 267 000	1 361 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,01 %	90,56 %	18,03 %	−388 %
Debt-to-Equity Ratio	0,01	0,39	18,46	10,58
Operating Profit Margin	11,92 %	24,23 %	2,51 %	−159,09 %
Current Ratio	0,72	0,7	1,71	1,75
Quick Ratio	0,72	0,7	1,71	1,75
Equity Ratio	0,61	0,52	0,04	0,08
Gross Profit Margin	82,99 %	86,65 %	67,35 %	90,26 %