EUROFINS AGRO TESTING NORWAY AS

1538 MOSS

Finances

Share Ownership

Return on Equity

76,49 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 292 000	25 439 000	24 306 000	26 477 000
Net Income	3 462 000	960 000	430 000	1 341 000
Total Assets	17 177 000	12 957 000	13 489 000	14 051 000
Total Equity	4 526 000	4 526 000	4 269 000	3 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 292 000	25 439 000	24 306 000	26 477 000
Expenditure	25 663 000	24 257 000	23 989 000	24 628 000
Operating Profit	4 630 000	1 181 000	317 000	1 849 000
Financial Income	156 000	261 000	533 000	169 000
Financial Costs	337 000	205 000	291 000	290 000
Financial Balance	−181 000	56 000	242 000	−121 000
Earnings Before Tax	4 449 000	1 237 000	559 000	1 729 000
Tax	986 000	277 000	129 000	388 000
Net Income	3 462 000	960 000	430 000	1 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	1 291 000	1 885 000	2 542 000
Total Current Assets	16 311 000	11 666 000	11 605 000	11 509 000
Total Assets	17 177 000	12 957 000	13 489 000	14 051 000
Total Retained Equity	687 000	687 000	430 000	0
Total Equity	4 526 000	4 526 000	4 269 000	3 840 000
Total Long-Term Debt	2 325 000	2 356 000	2 354 000	2 355 000
Total Current Debt	10 326 000	6 074 000	6 866 000	7 857 000
Total Equity and Debt	17 177 000	12 957 000	13 489 000	14 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 292 000	25 439 000	24 306 000	26 477 000
Other Income	0	0	0	0
Revenue	30 292 000	25 439 000	24 306 000	26 477 000
Cost of Goods Sold	9 559 000	8 792 000	9 170 000	9 511 000
Salary Costs	8 809 000	8 382 000	8 691 000	8 686 000
Depreciation	374 000	525 000	550 000	279 000
Impairment	0	0	0	0
Expenditure	25 663 000	24 257 000	23 989 000	24 628 000
Operating Profit	4 630 000	1 181 000	317 000	1 849 000
Financial Income	156 000	261 000	533 000	169 000
Financial Costs	337 000	205 000	291 000	290 000
Financial Balance	−181 000	56 000	242 000	−121 000
Dividends	3 462 000	0	0	0
Net Income	3 462 000	960 000	430 000	1 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	783 000	1 328 000	1 924 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	508 000	556 000	618 000
Total Tangible Assets	611 000	508 000	556 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	866 000	1 291 000	1 885 000	2 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 362 000	364 000	291 000	2 880 000
Total Current Assets	16 311 000	11 666 000	11 605 000	11 509 000
Total Assets	17 177 000	12 957 000	13 489 000	14 051 000
Total Equity	4 526 000	4 526 000	4 269 000	3 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 325 000	2 356 000	2 354 000	2 355 000
Creditors	2 566 000	1 544 000	3 273 000	1 975 000
Unpaid Taxes	2 182 000	1 889 000	2 356 000	2 408 000
Dividends	3 462 000	0	0	0
Other Current Debt	1 346 000	2 641 000	1 237 000	3 475 000
Total Current Debt	10 326 000	6 074 000	6 866 000	7 857 000
Total Equity and Debt	17 177 000	12 957 000	13 489 000	14 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,49 %	21,21 %	10,07 %	34,92 %
Debt-to-Equity Ratio	0,51	0,52	0,55	0,61
Operating Profit Margin	15,28 %	4,64 %	1,3 %	6,98 %
Current Ratio	1,58	1,92	1,69	1,46
Quick Ratio	1,58	1,92	1,69	1,46
Equity Ratio	0,26	0,35	0,32	0,27
Gross Profit Margin	68,44 %	65,44 %	62,27 %	64,08 %