EUROX RENHOLD AS

0582 OSLO

Finances

Share Ownership

Return on Equity

373,38 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 625 000	16 357 000	12 394 000	10 020 000
Net Income	2 595 000	1 332 000	938 000	52 000
Total Assets	7 512 000	6 036 000	4 623 000	2 303 000
Total Equity	695 000	100 000	37 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 625 000	16 357 000	12 394 000	10 020 000
Expenditure	16 243 000	14 612 000	11 142 000	9 927 000
Operating Profit	3 381 000	1 745 000	1 251 000	93 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	48 000	31 000	42 000	28 000
Financial Balance	−47 000	−31 000	−40 000	−23 000
Earnings Before Tax	3 334 000	1 714 000	1 211 000	71 000
Tax	739 000	381 000	273 000	19 000
Net Income	2 595 000	1 332 000	938 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	964 000	866 000	285 000
Total Current Assets	6 100 000	5 072 000	3 757 000	2 018 000
Total Assets	7 512 000	6 036 000	4 623 000	2 303 000
Total Retained Equity	665 000	70 000	7 000	70 000
Total Equity	695 000	100 000	37 000	100 000
Total Long-Term Debt	50 000	540 000	779 000	464 000
Total Current Debt	6 766 000	5 396 000	3 807 000	1 740 000
Total Equity and Debt	7 512 000	6 036 000	4 623 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 610 000	16 333 000	12 350 000	9 940 000
Other Income	15 000	24 000	43 000	80 000
Revenue	19 625 000	16 357 000	12 394 000	10 020 000
Cost of Goods Sold	1 057 000	1 044 000	910 000	2 004 000
Salary Costs	13 563 000	12 000 000	8 304 000	7 153 000
Depreciation	232 000	227 000	125 000	83 000
Impairment	0	0	0	0
Expenditure	16 243 000	14 612 000	11 142 000	9 927 000
Operating Profit	3 381 000	1 745 000	1 251 000	93 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	48 000	31 000	42 000	28 000
Financial Balance	−47 000	−31 000	−40 000	−23 000
Dividends	2 000 000	1 270 000	1 000 000	0
Net Income	2 595 000	1 332 000	938 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	20 000	50 000	0
Total Intangible Assets	0	20 000	50 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 412 000	944 000	816 000	278 000
Total Tangible Assets	1 412 000	944 000	816 000	278 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	1 412 000	964 000	866 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 242 000	4 530 000	3 316 000	1 384 000
Total Current Assets	6 100 000	5 072 000	3 757 000	2 018 000
Total Assets	7 512 000	6 036 000	4 623 000	2 303 000
Total Equity	695 000	100 000	37 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	540 000	779 000	464 000
Creditors	210 000	184 000	168 000	125 000
Unpaid Taxes	1 274 000	1 298 000	840 000	656 000
Dividends	2 000 000	1 270 000	1 000 000	0
Other Current Debt	2 562 000	2 271 000	1 551 000	943 000
Total Current Debt	6 766 000	5 396 000	3 807 000	1 740 000
Total Equity and Debt	7 512 000	6 036 000	4 623 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	373,38 %	1 332 %	2 535,14 %	52 %
Debt-to-Equity Ratio	0,07	5,4	21,05	4,64
Operating Profit Margin	17,23 %	10,67 %	10,09 %	0,93 %
Current Ratio	0,9	0,94	0,99	1,16
Quick Ratio	0,9	0,94	0,99	1,16
Equity Ratio	0,09	0,02	0,01	0,04
Gross Profit Margin	94,61 %	93,62 %	92,66 %	80 %