EUROFINS ENVIRONMENT TESTING NORWAY HOLDING AS

1538 MOSS

Finances

Return on Equity

269,98 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 965 000	16 334 000	11 651 000	7 810 000
Total Assets	87 961 000	77 669 000	71 472 000	66 403 000
Total Equity	12 210 000	12 210 000	14 226 000	14 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	169 000	122 000	120 000	117 000
Operating Profit	−169 000	−122 000	−120 000	−117 000
Financial Income	36 040 000	23 200 000	17 403 000	12 727 000
Financial Costs	2 906 000	2 136 000	2 341 000	2 597 000
Financial Balance	33 134 000	21 064 000	15 062 000	10 130 000
Earnings Before Tax	32 965 000	20 941 000	14 942 000	10 012 000
Tax	0	4 607 000	3 291 000	2 203 000
Net Income	32 965 000	16 334 000	11 651 000	7 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 302 000	48 302 000	48 302 000	48 302 000
Total Current Assets	39 660 000	29 367 000	23 170 000	18 101 000
Total Assets	87 961 000	77 669 000	71 472 000	66 403 000
Total Retained Equity	0	0	508 000	357 000
Total Equity	12 210 000	12 210 000	14 226 000	14 075 000
Total Long-Term Debt	41 925 000	41 925 000	41 925 000	41 925 000
Total Current Debt	33 826 000	23 533 000	15 320 000	10 403 000
Total Equity and Debt	87 961 000	77 669 000	71 472 000	66 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	122 000	120 000	117 000
Operating Profit	−169 000	−122 000	−120 000	−117 000
Financial Income	36 040 000	23 200 000	17 403 000	12 727 000
Financial Costs	2 906 000	2 136 000	2 341 000	2 597 000
Financial Balance	33 134 000	21 064 000	15 062 000	10 130 000
Dividends	32 966 000	0	0	0
Net Income	32 965 000	16 334 000	11 651 000	7 810 000

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	48 302 000	48 302 000	48 302 000	48 302 000
Total Fixed Assets	48 302 000	48 302 000	48 302 000	48 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	9 000	0
Total Current Assets	39 660 000	29 367 000	23 170 000	18 101 000
Total Assets	87 961 000	77 669 000	71 472 000	66 403 000
Total Equity	12 210 000	12 210 000	14 226 000	14 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 925 000	41 925 000	41 925 000	41 925 000
Creditors	8 000	15 000	10 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	32 966 000	0	0	0
Other Current Debt	852 000	561 000	12 020 000	696 000
Total Current Debt	33 826 000	23 533 000	15 320 000	10 403 000
Total Equity and Debt	87 961 000	77 669 000	71 472 000	66 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,98 %	133,78 %	81,9 %	55,49 %
Debt-to-Equity Ratio	3,43	3,43	2,95	2,98
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,25	1,51	1,74
Quick Ratio	1,17	1,25	1,51	1,74
Equity Ratio	0,14	0,16	0,2	0,21
Gross Profit Margin	-	-	-	-