EUROFINS NORGE NSC AS

1538 MOSS

Finances

Share Ownership

Return on Equity

224,07 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 521 000	11 631 000	13 099 000	11 140 000
Net Income	1 620 000	631 000	860 000	1 205 000
Total Assets	127 009 000	128 552 000	102 063 000	62 263 000
Total Equity	723 000	723 000	692 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 521 000	11 631 000	13 099 000	11 140 000
Expenditure	11 035 000	10 947 000	12 429 000	10 480 000
Operating Profit	485 000	684 000	670 000	660 000
Financial Income	1 682 000	216 000	514 000	940 000
Financial Costs	86 000	86 000	78 000	49 000
Financial Balance	1 596 000	130 000	436 000	891 000
Earnings Before Tax	2 082 000	815 000	1 105 000	1 551 000
Tax	461 000	184 000	245 000	346 000
Net Income	1 620 000	631 000	860 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	123 000	160 000	161 000
Total Current Assets	126 839 000	128 428 000	101 903 000	62 102 000
Total Assets	127 009 000	128 552 000	102 063 000	62 263 000
Total Retained Equity	623 000	623 000	592 000	0
Total Equity	723 000	723 000	692 000	632 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	126 283 000	127 828 000	101 371 000	61 631 000
Total Equity and Debt	127 009 000	128 552 000	102 063 000	62 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 521 000	11 631 000	0	11 140 000
Other Income	0	0	13 099 000	0
Revenue	11 521 000	11 631 000	13 099 000	11 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 206 000	4 662 000	5 921 000	7 734 000
Depreciation	57 000	48 000	51 000	32 000
Impairment	0	0	0	0
Expenditure	11 035 000	10 947 000	12 429 000	10 480 000
Operating Profit	485 000	684 000	670 000	660 000
Financial Income	1 682 000	216 000	514 000	940 000
Financial Costs	86 000	86 000	78 000	49 000
Financial Balance	1 596 000	130 000	436 000	891 000
Dividends	1 620 000	0	800 000	0
Net Income	1 620 000	631 000	860 000	1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	123 000	146 000	151 000
Total Tangible Assets	170 000	123 000	146 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	123 000	160 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	176 000	219 000	290 000
Total Current Assets	126 839 000	128 428 000	101 903 000	62 102 000
Total Assets	127 009 000	128 552 000	102 063 000	62 263 000
Total Equity	723 000	723 000	692 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	591 000	339 000	713 000	624 000
Unpaid Taxes	643 000	361 000	1 607 000	616 000
Dividends	1 620 000	0	800 000	0
Other Current Debt	122 970 000	126 359 000	98 002 000	59 055 000
Total Current Debt	126 283 000	127 828 000	101 371 000	61 631 000
Total Equity and Debt	127 009 000	128 552 000	102 063 000	62 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,07 %	87,28 %	124,28 %	190,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,21 %	5,88 %	5,11 %	5,92 %
Current Ratio	1	1	1,01	1,01
Quick Ratio	1	1	1,01	1,01
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %