EUREKA GROUP AS

1364 FORNEBU

Finances

Return on Equity

0,88 %

Current Ratio

0,65

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 646 000	332 441 000	634 747 000	695 722 000
Net Income	−272 000	3 405 000	10 125 000	−86 321 000
Total Assets	310 523 000	277 411 000	311 432 000	468 992 000
Total Equity	−30 898 000	−31 159 000	−35 682 000	−45 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 646 000	332 441 000	634 747 000	695 722 000
Expenditure	383 853 000	324 915 000	593 739 000	754 623 000
Operating Profit	19 793 000	7 526 000	41 008 000	−58 901 000
Financial Income	590 000	4 336 000	3 705 000	3 675 000
Financial Costs	19 813 000	9 858 000	35 485 000	28 787 000
Financial Balance	−19 223 000	−5 522 000	−31 780 000	−25 112 000
Earnings Before Tax	570 000	2 004 000	9 228 000	−84 013 000
Tax	842 000	−1 401 000	−897 000	2 308 000
Net Income	−272 000	3 405 000	10 125 000	−86 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 548 000	149 782 000	172 995 000	318 356 000
Total Current Assets	169 975 000	127 629 000	138 437 000	150 636 000
Total Assets	310 523 000	277 411 000	311 432 000	468 992 000
Total Retained Equity	−86 572 000	−86 833 000	−91 356 000	−101 191 000
Total Equity	−30 898 000	−31 159 000	−35 682 000	−45 517 000
Total Long-Term Debt	79 160 000	68 448 000	112 244 000	164 842 000
Total Current Debt	262 262 000	240 122 000	234 870 000	349 667 000
Total Equity and Debt	310 524 000	277 411 000	311 432 000	468 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 646 000	332 441 000	579 477 000	695 722 000
Other Income	0	0	55 270 000	0
Revenue	403 646 000	332 441 000	634 747 000	695 722 000
Cost of Goods Sold	230 256 000	175 013 000	317 354 000	387 040 000
Salary Costs	98 656 000	94 459 000	178 929 000	249 506 000
Depreciation	25 687 000	31 201 000	43 545 000	59 508 000
Impairment	0	0	0	0
Expenditure	383 853 000	324 915 000	593 739 000	754 623 000
Operating Profit	19 793 000	7 526 000	41 008 000	−58 901 000
Financial Income	590 000	4 336 000	3 705 000	3 675 000
Financial Costs	19 813 000	9 858 000	35 485 000	28 787 000
Financial Balance	−19 223 000	−5 522 000	−31 780 000	−25 112 000
Dividends	0	0	0	0
Net Income	−272 000	3 405 000	10 125 000	−86 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	13 480 000	19 721 000
Total Intangible Assets	31 319 000	35 207 000	39 122 000	72 081 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 765 000	23 950 000	129 838 000	242 384 000
Fixtures	0	0	0	0
Total Tangible Assets	109 229 000	110 408 000	129 838 000	242 384 000
Total Fiancial Fixed Assets	0	4 167 000	4 035 000	3 891 000
Total Fixed Assets	140 548 000	149 782 000	172 995 000	318 356 000
Stock	3 168 000	3 498 000	3 738 000	12 546 000
Total Investments	12 938 000	0	0	0
Cash, Bank	33 568 000	29 260 000	39 220 000	335 000
Total Current Assets	169 975 000	127 629 000	138 437 000	150 636 000
Total Assets	310 523 000	277 411 000	311 432 000	468 992 000
Total Equity	−30 898 000	−31 159 000	−35 682 000	−45 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 160 000	68 448 000	112 244 000	164 842 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 133 000	178 557 000	225 870 000	349 667 000
Total Current Debt	262 262 000	240 122 000	234 870 000	349 667 000
Total Equity and Debt	310 524 000	277 411 000	311 432 000	468 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	−10,93 %	−28,38 %	189,65 %
Debt-to-Equity Ratio	−2,56	−2,2	−3,15	−3,62
Operating Profit Margin	4,9 %	2,26 %	6,46 %	−8,47 %
Current Ratio	0,65	0,53	0,59	0,43
Quick Ratio	0,66	0,54	0,6	0,45
Equity Ratio	−0,1	−0,11	−0,11	−0,1
Gross Profit Margin	42,96 %	47,36 %	50 %	44,37 %