MULTILAB AS

4560 VANSE

Finances

Share Ownership

Return on Equity

106,97 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	943 000	929 000	927 000
Net Income	399 000	30 000	39 000	26 000
Total Assets	879 000	662 000	609 000	551 000
Total Equity	373 000	−26 000	−57 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	943 000	929 000	927 000
Expenditure	463 000	913 000	891 000	900 000
Operating Profit	482 000	30 000	38 000	26 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	483 000	30 000	39 000	26 000
Tax	84 000	0	0	0
Net Income	399 000	30 000	39 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	31 000	15 000	28 000
Total Current Assets	858 000	631 000	594 000	523 000
Total Assets	879 000	662 000	609 000	551 000
Total Retained Equity	273 000	−126 000	−157 000	−195 000
Total Equity	373 000	−26 000	−57 000	−95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	688 000	666 000	647 000
Total Equity and Debt	879 000	662 000	609 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	943 000	929 000	927 000
Other Income	0	0	0	0
Revenue	945 000	943 000	929 000	927 000
Cost of Goods Sold	45 000	15 000	1 000	0
Salary Costs	202 000	722 000	713 000	718 000
Depreciation	11 000	12 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	463 000	913 000	891 000	900 000
Operating Profit	482 000	30 000	38 000	26 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	399 000	30 000	39 000	26 000

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	21 000	31 000	15 000	28 000
Total Tangible Assets	21 000	31 000	15 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	31 000	15 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	541 000	506 000	425 000
Total Current Assets	858 000	631 000	594 000	523 000
Total Assets	879 000	662 000	609 000	551 000
Total Equity	373 000	−26 000	−57 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	17 000	0	0
Unpaid Taxes	210 000	95 000	87 000	77 000
Dividends	0	0	0	0
Other Current Debt	197 000	576 000	579 000	569 000
Total Current Debt	506 000	688 000	666 000	647 000
Total Equity and Debt	879 000	662 000	609 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,97 %	−115,38 %	−68,42 %	−27,37 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	51,01 %	3,18 %	4,09 %	2,8 %
Current Ratio	1,7	0,92	0,89	0,81
Quick Ratio	1,7	0,92	0,89	0,81
Equity Ratio	0,42	−0,04	−0,09	−0,17
Gross Profit Margin	95,24 %	98,41 %	99,89 %	100 %