EUROPORT FINNMARK AS

9515 ALTA

Finances

Share Ownership

Return on Equity

179,28 %

Current Ratio

−35,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	512 000	470 000	863 000
Net Income	199 000	−108 000	−72 000	216 000
Total Assets	111 000	109 000	227 000	320 000
Total Equity	111 000	−88 000	20 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	512 000	470 000	863 000
Expenditure	175 000	617 000	546 000	630 000
Operating Profit	202 000	−105 000	−76 000	232 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	4 000
Financial Balance	0	−3 000	0	−4 000
Earnings Before Tax	202 000	−108 000	−76 000	229 000
Tax	3 000	0	−4 000	12 000
Net Income	199 000	−108 000	−72 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	7 000	24 000	114 000
Total Current Assets	106 000	103 000	203 000	205 000
Total Assets	111 000	109 000	227 000	320 000
Total Retained Equity	81 000	−118 000	−10 000	62 000
Total Equity	111 000	−88 000	20 000	92 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	−3 000	198 000	207 000	228 000
Total Equity and Debt	111 000	109 000	227 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	512 000	470 000	863 000
Other Income	230 000	0	0	0
Revenue	377 000	512 000	470 000	863 000
Cost of Goods Sold	20 000	376 000	255 000	297 000
Salary Costs	39 000	76 000	7 000	114 000
Depreciation	3 000	17 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	175 000	617 000	546 000	630 000
Operating Profit	202 000	−105 000	−76 000	232 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	4 000
Financial Balance	0	−3 000	0	−4 000
Dividends	0	0	0	0
Net Income	199 000	−108 000	−72 000	216 000

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	4 000	7 000	24 000	114 000
Total Tangible Assets	4 000	7 000	24 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	7 000	24 000	114 000
Stock	0	0	95 000	54 000
Total Investments	0	0	0	0
Cash, Bank	59 000	67 000	12 000	115 000
Total Current Assets	106 000	103 000	203 000	205 000
Total Assets	111 000	109 000	227 000	320 000
Total Equity	111 000	−88 000	20 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	−23 000	164 000	203 000	120 000
Unpaid Taxes	13 000	25 000	4 000	31 000
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	1 000	64 000
Total Current Debt	−3 000	198 000	207 000	228 000
Total Equity and Debt	111 000	109 000	227 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,28 %	122,73 %	−360 %	234,78 %
Debt-to-Equity Ratio	0,03	−0	0	0
Operating Profit Margin	53,58 %	−20,51 %	−16,17 %	26,88 %
Current Ratio	−35,33	0,52	0,98	0,9
Quick Ratio	−35,33	0,52	1,81	1,18
Equity Ratio	1	−0,81	0,09	0,29
Gross Profit Margin	94,69 %	26,56 %	45,74 %	65,59 %