EEG LABORATORIET AS

0369 OSLO

Finances

Share Ownership

Return on Equity

66,99 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 523 000	11 560 000	10 562 000	11 369 000
Net Income	207 000	1 797 000	599 000	−647 000
Total Assets	3 371 000	3 747 000	5 251 000	4 142 000
Total Equity	309 000	102 000	704 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 523 000	11 560 000	10 562 000	11 369 000
Expenditure	14 257 000	9 257 000	9 793 000	12 200 000
Operating Profit	267 000	2 303 000	768 000	−829 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	266 000	2 303 000	768 000	−829 000
Tax	59 000	507 000	169 000	−183 000
Net Income	207 000	1 797 000	599 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 596 000	2 108 000	2 536 000
Total Current Assets	1 970 000	2 151 000	3 143 000	1 606 000
Total Assets	3 371 000	3 747 000	5 251 000	4 142 000
Total Retained Equity	207 000	0	602 000	3 000
Total Equity	309 000	102 000	704 000	105 000
Total Long-Term Debt	0	0	2 785 000	2 000 000
Total Current Debt	3 062 000	3 645 000	1 763 000	2 037 000
Total Equity and Debt	3 371 000	3 747 000	5 251 000	4 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 523 000	11 560 000	10 562 000	11 369 000
Other Income	0	0	0	0
Revenue	14 523 000	11 560 000	10 562 000	11 369 000
Cost of Goods Sold	9 588 000	4 957 000	4 842 000	5 884 000
Salary Costs	1 500 000	1 631 000	2 189 000	3 195 000
Depreciation	495 000	597 000	605 000	528 000
Impairment	0	0	0	0
Expenditure	14 257 000	9 257 000	9 793 000	12 200 000
Operating Profit	267 000	2 303 000	768 000	−829 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	0
Dividends	0	1 797 000	0	0
Net Income	207 000	1 797 000	599 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	9 000	0	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	150 000	203 000	256 000
Fixtures	1 268 000	1 436 000	1 905 000	2 160 000
Total Tangible Assets	1 365 000	1 586 000	2 108 000	2 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 400 000	1 596 000	2 108 000	2 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	1 212 000	1 780 000	752 000
Total Current Assets	1 970 000	2 151 000	3 143 000	1 606 000
Total Assets	3 371 000	3 747 000	5 251 000	4 142 000
Total Equity	309 000	102 000	704 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 785 000	2 000 000
Creditors	2 444 000	359 000	1 444 000	1 489 000
Unpaid Taxes	87 000	77 000	112 000	138 000
Dividends	0	1 797 000	0	0
Other Current Debt	446 000	862 000	191 000	410 000
Total Current Debt	3 062 000	3 645 000	1 763 000	2 037 000
Total Equity and Debt	3 371 000	3 747 000	5 251 000	4 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,99 %	1 761,76 %	85,09 %	−616,19 %
Debt-to-Equity Ratio	0	0	3,96	19,05
Operating Profit Margin	1,84 %	19,92 %	7,27 %	−7,29 %
Current Ratio	0,64	0,59	1,78	0,79
Quick Ratio	0,64	0,59	1,78	0,79
Equity Ratio	0,09	0,03	0,13	0,03
Gross Profit Margin	33,98 %	57,12 %	54,16 %	48,25 %