MULTILAB ØSTFOLD AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

−10,77 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 645 000	5 515 000	4 842 000	4 577 000
Net Income	−321 000	925 000	546 000	−47 000
Total Assets	11 372 000	19 272 000	6 478 000	6 909 000
Total Equity	2 980 000	3 075 000	2 150 000	1 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 645 000	5 515 000	4 842 000	4 577 000
Expenditure	5 351 000	4 546 000	4 213 000	3 948 000
Operating Profit	−706 000	968 000	630 000	630 000
Financial Income	296 000	218 000	151 000	246 000
Financial Costs	0	0	82 000	936 000
Financial Balance	296 000	218 000	69 000	−690 000
Earnings Before Tax	−411 000	1 186 000	700 000	−60 000
Tax	−90 000	261 000	154 000	−13 000
Net Income	−321 000	925 000	546 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	1 104 000	196 000	336 000
Total Current Assets	10 599 000	18 168 000	6 282 000	6 572 000
Total Assets	11 372 000	19 272 000	6 478 000	6 909 000
Total Retained Equity	2 412 000	2 733 000	1 808 000	1 262 000
Total Equity	2 980 000	3 075 000	2 150 000	1 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 392 000	16 198 000	4 328 000	5 305 000
Total Equity and Debt	11 372 000	19 272 000	6 478 000	6 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 269 000	5 515 000	4 842 000	4 577 000
Other Income	376 000	0	0	0
Revenue	4 645 000	5 515 000	4 842 000	4 577 000
Cost of Goods Sold	0	0	39 000	0
Salary Costs	3 039 000	2 518 000	2 272 000	2 323 000
Depreciation	358 000	145 000	152 000	205 000
Impairment	0	0	0	0
Expenditure	5 351 000	4 546 000	4 213 000	3 948 000
Operating Profit	−706 000	968 000	630 000	630 000
Financial Income	296 000	218 000	151 000	246 000
Financial Costs	0	0	82 000	936 000
Financial Balance	296 000	218 000	69 000	−690 000
Dividends	0	0	0	0
Net Income	−321 000	925 000	546 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	22 000	56 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	724 000	1 082 000	140 000	292 000
Fixtures	0	0	0	0
Total Tangible Assets	724 000	1 082 000	140 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	773 000	1 104 000	196 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	7 408 000	70 000	98 000
Total Current Assets	10 599 000	18 168 000	6 282 000	6 572 000
Total Assets	11 372 000	19 272 000	6 478 000	6 909 000
Total Equity	2 980 000	3 075 000	2 150 000	1 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	360 000	472 000	153 000	149 000
Unpaid Taxes	316 000	445 000	312 000	317 000
Dividends	0	0	0	0
Other Current Debt	7 715 000	7 725 000	620 000	321 000
Total Current Debt	8 392 000	16 198 000	4 328 000	5 305 000
Total Equity and Debt	11 372 000	19 272 000	6 478 000	6 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	30,08 %	25,4 %	−2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,2 %	17,55 %	13,01 %	13,76 %
Current Ratio	1,26	1,12	1,45	1,24
Quick Ratio	1,26	1,12	1,45	1,24
Equity Ratio	0,26	0,16	0,33	0,23
Gross Profit Margin	100 %	100 %	99,19 %	100 %