EURODEL AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

4 204,7 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 241 000	274 053 000	220 330 000	124 540 000
Net Income	24 135 000	20 824 000	14 710 000	5 477 000
Total Assets	35 301 000	36 513 000	26 341 000	14 702 000
Total Equity	574 000	439 000	615 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 241 000	274 053 000	220 330 000	124 540 000
Expenditure	243 855 000	246 396 000	201 355 000	117 076 000
Operating Profit	31 457 000	27 327 000	18 975 000	7 464 000
Financial Income	753 000	382 000	1 434 000	109 000
Financial Costs	1 264 000	1 012 000	1 544 000	550 000
Financial Balance	−511 000	−630 000	−110 000	−441 000
Earnings Before Tax	30 945 000	26 698 000	18 866 000	7 022 000
Tax	6 810 000	5 874 000	4 156 000	1 545 000
Net Income	24 135 000	20 824 000	14 710 000	5 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	111 000	148 000	411 000
Total Current Assets	35 226 000	36 401 000	26 193 000	14 291 000
Total Assets	35 301 000	36 513 000	26 341 000	14 702 000
Total Retained Equity	524 000	389 000	570 000	560 000
Total Equity	574 000	439 000	615 000	605 000
Total Long-Term Debt	1 000	4 000	6 000	6 000
Total Current Debt	34 726 000	36 069 000	25 720 000	14 090 000
Total Equity and Debt	35 301 000	36 513 000	26 341 000	14 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 241 000	274 053 000	220 330 000	124 540 000
Other Income	0	0	0	0
Revenue	275 241 000	274 053 000	220 330 000	124 540 000
Cost of Goods Sold	171 617 000	164 168 000	134 495 000	62 056 000
Salary Costs	931 000	5 514 000	4 208 000	2 091 000
Depreciation	37 000	37 000	37 000	0
Impairment	0	0	0	0
Expenditure	243 855 000	246 396 000	201 355 000	117 076 000
Operating Profit	31 457 000	27 327 000	18 975 000	7 464 000
Financial Income	753 000	382 000	1 434 000	109 000
Financial Costs	1 264 000	1 012 000	1 544 000	550 000
Financial Balance	−511 000	−630 000	−110 000	−441 000
Dividends	24 000 000	21 000 000	14 700 000	5 400 000
Net Income	24 135 000	20 824 000	14 710 000	5 477 000

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	74 000	111 000	148 000	186 000
Total Tangible Assets	74 000	111 000	148 000	186 000
Total Fiancial Fixed Assets	0	0	0	225 000
Total Fixed Assets	74 000	111 000	148 000	411 000
Stock	341 000	270 000	139 000	251 000
Total Investments	0	0	0	0
Cash, Bank	29 093 000	31 850 000	23 600 000	9 365 000
Total Current Assets	35 226 000	36 401 000	26 193 000	14 291 000
Total Assets	35 301 000	36 513 000	26 341 000	14 702 000
Total Equity	574 000	439 000	615 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	6 000	6 000
Creditors	3 875 000	6 998 000	5 744 000	2 865 000
Unpaid Taxes	8 716 000	8 375 000	7 770 000	4 088 000
Dividends	24 000 000	21 000 000	14 700 000	5 400 000
Other Current Debt	3 321 000	4 820 000	2 551 000	270 000
Total Current Debt	34 726 000	36 069 000	25 720 000	14 090 000
Total Equity and Debt	35 301 000	36 513 000	26 341 000	14 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 204,7 %	4 743,51 %	2 391,87 %	905,29 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	11,43 %	9,97 %	8,61 %	5,99 %
Current Ratio	1,01	1,01	1,02	1,01
Quick Ratio	1,02	1,02	1,02	1,03
Equity Ratio	0,02	0,01	0,02	0,04
Gross Profit Margin	37,65 %	40,1 %	38,96 %	50,17 %