REDAKSJONSLABORATORIET AS

0465 OSLO

Finances

Return on Equity

−22,52 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 346 000	1 121 000	1 374 000
Net Income	−134 000	212 000	270 000	−54 000
Total Assets	944 000	989 000	639 000	507 000
Total Equity	595 000	728 000	516 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 346 000	1 121 000	1 374 000
Expenditure	1 657 000	1 135 000	852 000	1 429 000
Operating Profit	−168 000	212 000	270 000	−55 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−168 000	212 000	270 000	−54 000
Tax	−34 000	0	0	0
Net Income	−134 000	212 000	270 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	57 000	72 000	78 000
Total Current Assets	853 000	931 000	568 000	429 000
Total Assets	944 000	989 000	639 000	507 000
Total Retained Equity	495 000	628 000	416 000	147 000
Total Equity	595 000	728 000	516 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	260 000	123 000	260 000
Total Equity and Debt	944 000	989 000	639 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 489 000	1 346 000	1 119 000	1 374 000
Other Income	0	0	3 000	0
Revenue	1 489 000	1 346 000	1 121 000	1 374 000
Cost of Goods Sold	17 000	78 000	30 000	12 000
Salary Costs	1 484 000	894 000	715 000	1 303 000
Depreciation	0	14 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	1 657 000	1 135 000	852 000	1 429 000
Operating Profit	−168 000	212 000	270 000	−55 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−134 000	212 000	270 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	21 000
Total Tangible Assets	0	0	14 000	21 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	91 000	57 000	72 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	924 000	451 000	378 000
Total Current Assets	853 000	931 000	568 000	429 000
Total Assets	944 000	989 000	639 000	507 000
Total Equity	595 000	728 000	516 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	−1 000	0
Unpaid Taxes	197 000	165 000	64 000	155 000
Dividends	0	0	0	0
Other Current Debt	142 000	75 000	49 000	95 000
Total Current Debt	349 000	260 000	123 000	260 000
Total Equity and Debt	944 000	989 000	639 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,52 %	29,12 %	52,33 %	−21,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,28 %	15,75 %	24,09 %	−4 %
Current Ratio	2,44	3,58	4,62	1,65
Quick Ratio	2,44	3,58	4,62	1,65
Equity Ratio	0,63	0,74	0,81	0,49
Gross Profit Margin	98,86 %	94,21 %	97,32 %	99,13 %