EUREKA REGNSKAP OG RÅDGIVNING AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

96,32 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 671 000	2 671 000	2 887 000	2 950 000
Net Income	340 000	451 000	156 000	287 000
Total Assets	1 142 000	1 063 000	1 158 000	1 273 000
Total Equity	353 000	383 000	363 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 671 000	2 671 000	2 887 000	2 950 000
Expenditure	2 182 000	2 033 000	2 629 000	2 496 000
Operating Profit	489 000	638 000	257 000	454 000
Financial Income	0	0	0	0
Financial Costs	54 000	60 000	58 000	85 000
Financial Balance	−54 000	−60 000	−58 000	−85 000
Earnings Before Tax	436 000	578 000	200 000	369 000
Tax	96 000	127 000	44 000	81 000
Net Income	340 000	451 000	156 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	800 000	804 000	809 000
Total Current Assets	342 000	263 000	354 000	464 000
Total Assets	1 142 000	1 063 000	1 158 000	1 273 000
Total Retained Equity	3 000	33 000	13 000	1 000
Total Equity	353 000	383 000	363 000	351 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	789 000	680 000	794 000	920 000
Total Equity and Debt	1 142 000	1 063 000	1 158 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 671 000	2 671 000	2 887 000	2 950 000
Other Income	0	0	0	0
Revenue	2 671 000	2 671 000	2 887 000	2 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 440 000	1 281 000	1 887 000	1 768 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 182 000	2 033 000	2 629 000	2 496 000
Operating Profit	489 000	638 000	257 000	454 000
Financial Income	0	0	0	0
Financial Costs	54 000	60 000	58 000	85 000
Financial Balance	−54 000	−60 000	−58 000	−85 000
Dividends	0	0	0	0
Net Income	340 000	451 000	156 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	800 000	800 000	800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	800 000	804 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−31 000	−20 000	−40 000
Total Current Assets	342 000	263 000	354 000	464 000
Total Assets	1 142 000	1 063 000	1 158 000	1 273 000
Total Equity	353 000	383 000	363 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	80 000	110 000	38 000	140 000
Unpaid Taxes	348 000	369 000	533 000	542 000
Dividends	0	0	0	0
Other Current Debt	265 000	72 000	178 000	157 000
Total Current Debt	789 000	680 000	794 000	920 000
Total Equity and Debt	1 142 000	1 063 000	1 158 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,32 %	117,75 %	42,98 %	81,77 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	18,31 %	23,89 %	8,9 %	15,39 %
Current Ratio	0,43	0,39	0,45	0,5
Quick Ratio	0,43	0,39	0,45	0,5
Equity Ratio	0,31	0,36	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %