RÅ LAB AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

134,31 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 121 000	2 642 000	1 460 000	1 649 000
Net Income	411 000	−369 000	−57 000	95 000
Total Assets	679 000	394 000	514 000	702 000
Total Equity	306 000	−105 000	264 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 121 000	2 642 000	1 460 000	1 649 000
Expenditure	3 633 000	2 984 000	1 514 000	1 536 000
Operating Profit	447 000	−350 000	−54 000	113 000
Financial Income	0	0	3 000	0
Financial Costs	26 000	10 000	6 000	2 000
Financial Balance	−26 000	−10 000	−3 000	−2 000
Earnings Before Tax	421 000	−360 000	−57 000	112 000
Tax	9 000	9 000	0	17 000
Net Income	411 000	−369 000	−57 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	115 000	106 000	122 000
Total Current Assets	533 000	279 000	409 000	581 000
Total Assets	679 000	394 000	514 000	702 000
Total Retained Equity	−49 000	−460 000	−91 000	−34 000
Total Equity	306 000	−105 000	264 000	321 000
Total Long-Term Debt	8 000	0	0	13 000
Total Current Debt	366 000	499 000	250 000	368 000
Total Equity and Debt	679 000	394 000	514 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 121 000	2 625 000	1 460 000	1 649 000
Other Income	0	17 000	0	0
Revenue	4 121 000	2 642 000	1 460 000	1 649 000
Cost of Goods Sold	976 000	772 000	803 000	1 073 000
Salary Costs	1 673 000	1 206 000	216 000	42 000
Depreciation	19 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	3 633 000	2 984 000	1 514 000	1 536 000
Operating Profit	447 000	−350 000	−54 000	113 000
Financial Income	0	0	3 000	0
Financial Costs	26 000	10 000	6 000	2 000
Financial Balance	−26 000	−10 000	−3 000	−2 000
Dividends	0	0	0	200 000
Net Income	411 000	−369 000	−57 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	81 000	62 000	73 000
Total Tangible Assets	112 000	81 000	62 000	73 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	39 000
Total Fixed Assets	146 000	115 000	106 000	122 000
Stock	60 000	101 000	109 000	100 000
Total Investments	0	0	0	0
Cash, Bank	222 000	52 000	47 000	96 000
Total Current Assets	533 000	279 000	409 000	581 000
Total Assets	679 000	394 000	514 000	702 000
Total Equity	306 000	−105 000	264 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	13 000
Creditors	92 000	96 000	90 000	41 000
Unpaid Taxes	163 000	299 000	96 000	28 000
Dividends	0	0	0	200 000
Other Current Debt	109 000	104 000	64 000	73 000
Total Current Debt	366 000	499 000	250 000	368 000
Total Equity and Debt	679 000	394 000	514 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,31 %	351,43 %	−21,59 %	29,6 %
Debt-to-Equity Ratio	0,03	−0	0	0,04
Operating Profit Margin	10,85 %	−13,25 %	−3,7 %	6,85 %
Current Ratio	1,46	0,56	1,64	1,58
Quick Ratio	1,74	0,7	2,9	2,17
Equity Ratio	0,45	−0,27	0,51	0,46
Gross Profit Margin	76,32 %	70,78 %	45 %	34,93 %