EUROFINS FOOD TESTING NORWAY HOLDING AS

1538 MOSS

Finances

Return on Equity

47,55 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 536 000	4 674 000	−1 176 000	−75 000
Total Assets	107 681 000	94 330 000	96 773 000	88 281 000
Total Equity	22 158 000	22 158 000	21 984 000	23 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	163 000	145 000	122 000	1 065 000
Operating Profit	−163 000	−145 000	−122 000	−1 065 000
Financial Income	14 990 000	9 402 000	3 558 000	5 003 000
Financial Costs	4 431 000	3 264 000	3 537 000	3 767 000
Financial Balance	10 559 000	6 138 000	21 000	1 236 000
Earnings Before Tax	10 396 000	5 992 000	−102 000	171 000
Tax	−140 000	1 318 000	1 074 000	246 000
Net Income	10 536 000	4 674 000	−1 176 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 485 000	91 485 000	91 485 000	82 908 000
Total Current Assets	16 196 000	2 845 000	5 288 000	5 373 000
Total Assets	107 681 000	94 330 000	96 773 000	88 281 000
Total Retained Equity	174 000	174 000	0	0
Total Equity	22 158 000	22 158 000	21 984 000	23 159 000
Total Long-Term Debt	73 677 000	65 317 000	73 985 000	60 705 000
Total Current Debt	11 847 000	6 855 000	804 000	4 417 000
Total Equity and Debt	107 681 000	94 330 000	96 773 000	88 281 000

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	163 000	145 000	122 000	1 065 000
Operating Profit	−163 000	−145 000	−122 000	−1 065 000
Financial Income	14 990 000	9 402 000	3 558 000	5 003 000
Financial Costs	4 431 000	3 264 000	3 537 000	3 767 000
Financial Balance	10 559 000	6 138 000	21 000	1 236 000
Dividends	10 536 000	0	0	0
Net Income	10 536 000	4 674 000	−1 176 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	205 000
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	91 485 000	91 485 000	91 485 000	82 703 000
Total Fixed Assets	91 485 000	91 485 000	91 485 000	82 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 196 000	2 845 000	5 288 000	5 373 000
Total Assets	107 681 000	94 330 000	96 773 000	88 281 000
Total Equity	22 158 000	22 158 000	21 984 000	23 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 677 000	65 317 000	73 985 000	60 705 000
Creditors	8 000	12 000	10 000	568 000
Unpaid Taxes	0	0	0	0
Dividends	10 536 000	0	0	0
Other Current Debt	1 303 000	857 000	794 000	3 849 000
Total Current Debt	11 847 000	6 855 000	804 000	4 417 000
Total Equity and Debt	107 681 000	94 330 000	96 773 000	88 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,55 %	21,09 %	−5,35 %	−0,32 %
Debt-to-Equity Ratio	3,33	2,95	3,37	2,62
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	0,42	6,58	1,22
Quick Ratio	1,37	0,42	6,58	1,22
Equity Ratio	0,21	0,23	0,23	0,26
Gross Profit Margin	-	-	-	-