EUROFINS ENVIRONMENT TESTING NORWAY AS

1538 MOSS

Finances

Return on Equity

93,48 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 994 000	214 181 000	178 736 000	159 360 000
Net Income	35 362 000	28 810 000	17 704 000	14 383 000
Total Assets	126 109 000	121 538 000	98 858 000	86 544 000
Total Equity	37 827 000	34 759 000	34 274 000	33 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 994 000	214 181 000	178 736 000	159 360 000
Expenditure	174 336 000	176 911 000	155 497 000	140 556 000
Operating Profit	45 659 000	37 270 000	23 239 000	18 804 000
Financial Income	103 000	336 000	99 000	87 000
Financial Costs	347 000	42 000	556 000	362 000
Financial Balance	−244 000	294 000	−457 000	−275 000
Earnings Before Tax	45 415 000	37 564 000	22 781 000	18 529 000
Tax	10 053 000	8 754 000	5 077 000	4 147 000
Net Income	35 362 000	28 810 000	17 704 000	14 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 798 000	14 688 000	16 328 000	15 512 000
Total Current Assets	108 311 000	106 849 000	82 530 000	71 032 000
Total Assets	126 109 000	121 538 000	98 858 000	86 544 000
Total Retained Equity	28 389 000	25 321 000	24 836 000	23 978 000
Total Equity	37 827 000	34 759 000	34 274 000	33 416 000
Total Long-Term Debt	0	3 119 000	4 022 000	2 536 000
Total Current Debt	88 282 000	83 659 000	60 563 000	50 592 000
Total Equity and Debt	126 109 000	121 538 000	98 858 000	86 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 994 000	214 181 000	178 736 000	159 360 000
Other Income	0	0	0	0
Revenue	219 994 000	214 181 000	178 736 000	159 360 000
Cost of Goods Sold	57 052 000	60 359 000	51 334 000	41 579 000
Salary Costs	64 258 000	60 051 000	53 263 000	52 499 000
Depreciation	3 200 000	2 913 000	2 770 000	2 710 000
Impairment	0	0	0	0
Expenditure	174 336 000	176 911 000	155 497 000	140 556 000
Operating Profit	45 659 000	37 270 000	23 239 000	18 804 000
Financial Income	103 000	336 000	99 000	87 000
Financial Costs	347 000	42 000	556 000	362 000
Financial Balance	−244 000	294 000	−457 000	−275 000
Dividends	32 969 000	0	0	0
Net Income	35 362 000	28 810 000	17 704 000	14 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	487 000	2 183 000	2 338 000	1 608 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 782 000	7 935 000	9 424 000	9 339 000
Total Tangible Assets	9 782 000	7 935 000	9 424 000	9 339 000
Total Fiancial Fixed Assets	7 529 000	4 570 000	4 566 000	4 566 000
Total Fixed Assets	17 798 000	14 688 000	16 328 000	15 512 000
Stock	461 000	328 000	402 000	147 000
Total Investments	0	0	0	0
Cash, Bank	17 114 000	14 667 000	9 789 000	8 465 000
Total Current Assets	108 311 000	106 849 000	82 530 000	71 032 000
Total Assets	126 109 000	121 538 000	98 858 000	86 544 000
Total Equity	37 827 000	34 759 000	34 274 000	33 416 000
Short-Term Group Debt	0	0	38 888 000	0
Total Long-Term Debt	0	3 119 000	4 022 000	2 536 000
Creditors	8 292 000	12 750 000	10 198 000	1 986 000
Unpaid Taxes	14 242 000	11 640 000	10 420 000	10 693 000
Dividends	32 969 000	0	0	0
Other Current Debt	24 232 000	58 659 000	0	37 126 000
Total Current Debt	88 282 000	83 659 000	60 563 000	50 592 000
Total Equity and Debt	126 109 000	121 538 000	98 858 000	86 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,48 %	82,89 %	51,65 %	43,04 %
Debt-to-Equity Ratio	0	0,09	0,12	0,08
Operating Profit Margin	20,75 %	17,4 %	13 %	11,8 %
Current Ratio	1,23	1,28	1,36	1,4
Quick Ratio	1,23	1,28	1,37	1,41
Equity Ratio	0,3	0,29	0,35	0,39
Gross Profit Margin	74,07 %	71,82 %	71,28 %	73,91 %