EUROGLOW AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−808,33 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	314 000	345 000	417 000
Net Income	97 000	−2 000	19 000	36 000
Total Assets	269 000	210 000	209 000	229 000
Total Equity	−12 000	−108 000	−106 000	−125 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	314 000	345 000	417 000
Expenditure	359 000	317 000	321 000	371 000
Operating Profit	100 000	−3 000	24 000	45 000
Financial Income	0	14 000	0	0
Financial Costs	4 000	14 000	4 000	9 000
Financial Balance	−4 000	0	−4 000	−9 000
Earnings Before Tax	97 000	−2 000	19 000	36 000
Tax	0	0	0	0
Net Income	97 000	−2 000	19 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	269 000	210 000	209 000	229 000
Total Assets	269 000	210 000	209 000	229 000
Total Retained Equity	−42 000	−138 000	−136 000	−155 000
Total Equity	−12 000	−108 000	−106 000	−125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	318 000	315 000	355 000
Total Equity and Debt	269 000	210 000	209 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	314 000	345 000	417 000
Other Income	0	0	0	0
Revenue	459 000	314 000	345 000	417 000
Cost of Goods Sold	118 000	78 000	78 000	67 000
Salary Costs	0	0	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	317 000	321 000	371 000
Operating Profit	100 000	−3 000	24 000	45 000
Financial Income	0	14 000	0	0
Financial Costs	4 000	14 000	4 000	9 000
Financial Balance	−4 000	0	−4 000	−9 000
Dividends	0	0	0	0
Net Income	97 000	−2 000	19 000	36 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	222 000	187 000	180 000	210 000
Total Investments	0	0	0	0
Cash, Bank	47 000	16 000	29 000	19 000
Total Current Assets	269 000	210 000	209 000	229 000
Total Assets	269 000	210 000	209 000	229 000
Total Equity	−12 000	−108 000	−106 000	−125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	32 000	39 000	56 000
Unpaid Taxes	24 000	8 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	216 000	278 000	265 000	191 000
Total Current Debt	281 000	318 000	315 000	355 000
Total Equity and Debt	269 000	210 000	209 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−808,33 %	1,85 %	−17,92 %	−28,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	21,79 %	−0,96 %	6,96 %	10,79 %
Current Ratio	0,96	0,66	0,66	0,65
Quick Ratio	4,56	1,6	1,55	1,58
Equity Ratio	−0,04	−0,51	−0,51	−0,55
Gross Profit Margin	74,29 %	75,16 %	77,39 %	83,93 %