KVALITETSFORBEDRING AV MEDISINSK LABORATORIEVIRKSOMHET

0157 OSLO

Finances

Share Ownership

Return on Equity

−14,01 %

Current Ratio

8,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 472 000	76 687 000	71 062 000	68 939 000
Net Income	−4 672 000	3 184 000	3 817 000	399 000
Total Assets	37 756 000	39 758 000	35 256 000	31 155 000
Total Equity	33 336 000	38 008 000	34 823 000	31 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 472 000	76 687 000	71 062 000	68 939 000
Expenditure	81 445 000	73 582 000	67 369 000	68 929 000
Operating Profit	−4 973 000	3 105 000	3 693 000	10 000
Financial Income	318 000	93 000	127 000	391 000
Financial Costs	17 000	14 000	3 000	3 000
Financial Balance	301 000	79 000	124 000	388 000
Earnings Before Tax	−4 672 000	3 184 000	3 817 000	399 000
Tax	0	0	0	0
Net Income	−4 672 000	3 184 000	3 817 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 756 000	39 758 000	35 256 000	31 155 000
Total Assets	37 756 000	39 758 000	35 256 000	31 155 000
Total Retained Equity	32 326 000	36 998 000	33 813 000	29 997 000
Total Equity	33 336 000	38 008 000	34 823 000	31 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 420 000	1 750 000	432 000	148 000
Total Equity and Debt	37 756 000	39 758 000	35 256 000	31 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 472 000	76 687 000	71 062 000	68 939 000
Revenue	76 472 000	76 687 000	71 062 000	68 939 000
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	81 445 000	73 582 000	67 369 000	68 929 000
Operating Profit	−4 973 000	3 105 000	3 693 000	10 000
Financial Income	318 000	93 000	127 000	391 000
Financial Costs	17 000	14 000	3 000	3 000
Financial Balance	301 000	79 000	124 000	388 000
Dividends	0	0	0	0
Net Income	−4 672 000	3 184 000	3 817 000	399 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 197 000	3 154 000	3 136 000	3 099 000
Cash, Bank	16 042 000	20 331 000	14 328 000	16 544 000
Total Current Assets	37 756 000	39 758 000	35 256 000	31 155 000
Total Assets	37 756 000	39 758 000	35 256 000	31 155 000
Total Equity	33 336 000	38 008 000	34 823 000	31 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	94 000	0	0
Unpaid Taxes	16 000	13 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	4 368 000	1 643 000	424 000	144 000
Total Current Debt	4 420 000	1 750 000	432 000	148 000
Total Equity and Debt	37 756 000	39 758 000	35 256 000	31 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,01 %	8,38 %	10,96 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,5 %	4,05 %	5,2 %	0,01 %
Current Ratio	8,54	22,72	81,61	210,51
Quick Ratio	8,54	22,72	81,61	210,51
Equity Ratio	0,88	0,96	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %