EUROFINS RADONLAB AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

9,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 829 000	8 182 000	8 140 000	10 752 000
Net Income	−273 000	−26 000	−365 000	−683 000
Total Assets	19 057 000	21 742 000	10 325 000	9 435 000
Total Equity	16 982 000	16 885 000	7 473 000	6 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 829 000	8 182 000	8 140 000	10 752 000
Expenditure	7 157 000	8 215 000	8 609 000	11 621 000
Operating Profit	−328 000	−33 000	−470 000	−869 000
Financial Income	5 000	34 000	26 000	27 000
Financial Costs	20 000	29 000	21 000	30 000
Financial Balance	−15 000	5 000	5 000	−3 000
Earnings Before Tax	−343 000	−28 000	−465 000	−873 000
Tax	−70 000	−2 000	−100 000	−190 000
Net Income	−273 000	−26 000	−365 000	−683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	119 000	215 000	325 000
Total Current Assets	19 018 000	21 623 000	10 110 000	9 110 000
Total Assets	19 057 000	21 742 000	10 325 000	9 435 000
Total Retained Equity	16 977 000	16 881 000	7 469 000	6 834 000
Total Equity	16 982 000	16 885 000	7 473 000	6 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 076 000	4 857 000	2 852 000	2 596 000
Total Equity and Debt	19 057 000	21 742 000	10 325 000	9 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 829 000	8 182 000	8 140 000	10 752 000
Other Income	0	0	0	0
Revenue	6 829 000	8 182 000	8 140 000	10 752 000
Cost of Goods Sold	1 534 000	2 347 000	1 999 000	2 260 000
Salary Costs	2 870 000	2 743 000	2 933 000	3 203 000
Depreciation	46 000	49 000	67 000	53 000
Impairment	0	0	0	0
Expenditure	7 157 000	8 215 000	8 609 000	11 621 000
Operating Profit	−328 000	−33 000	−470 000	−869 000
Financial Income	5 000	34 000	26 000	27 000
Financial Costs	20 000	29 000	21 000	30 000
Financial Balance	−15 000	5 000	5 000	−3 000
Dividends	0	0	0	0
Net Income	−273 000	−26 000	−365 000	−683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	46 000
Total Intangible Assets	11 000	45 000	92 000	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	74 000	123 000	5 000
Total Tangible Assets	28 000	74 000	123 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	119 000	215 000	325 000
Stock	541 000	725 000	379 000	625 000
Total Investments	0	0	0	0
Cash, Bank	94 000	87 000	119 000	94 000
Total Current Assets	19 018 000	21 623 000	10 110 000	9 110 000
Total Assets	19 057 000	21 742 000	10 325 000	9 435 000
Total Equity	16 982 000	16 885 000	7 473 000	6 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	321 000	364 000	538 000	124 000
Unpaid Taxes	570 000	501 000	381 000	727 000
Dividends	0	0	0	0
Other Current Debt	1 184 000	1 379 000	1 934 000	1 745 000
Total Current Debt	2 076 000	4 857 000	2 852 000	2 596 000
Total Equity and Debt	19 057 000	21 742 000	10 325 000	9 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	−0,15 %	−4,88 %	−9,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,8 %	−0,4 %	−5,77 %	−8,08 %
Current Ratio	9,16	4,45	3,54	3,51
Quick Ratio	12,39	5,23	4,09	4,62
Equity Ratio	0,89	0,78	0,72	0,72
Gross Profit Margin	77,54 %	71,32 %	75,44 %	78,98 %