LAB-TEC LABORATORIEUTSTYR AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 505 000	7 814 000	8 665 000	5 988 000
Net Income	318 000	1 585 000	1 553 000	380 000
Total Assets	9 699 000	11 028 000	10 572 000	7 972 000
Total Equity	5 278 000	5 000 000	4 942 000	3 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 505 000	7 814 000	8 665 000	5 988 000
Expenditure	5 090 000	5 756 000	6 663 000	5 487 000
Operating Profit	414 000	2 057 000	2 002 000	501 000
Financial Income	28 000	13 000	30 000	10 000
Financial Costs	7 000	34 000	35 000	15 000
Financial Balance	21 000	−21 000	−5 000	−5 000
Earnings Before Tax	436 000	2 036 000	1 996 000	496 000
Tax	118 000	451 000	443 000	115 000
Net Income	318 000	1 585 000	1 553 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 688 000	1 435 000	1 183 000
Total Current Assets	8 317 000	9 340 000	9 137 000	6 789 000
Total Assets	9 699 000	11 028 000	10 572 000	7 972 000
Total Retained Equity	5 248 000	4 970 000	4 912 000	3 375 000
Total Equity	5 278 000	5 000 000	4 942 000	3 405 000
Total Long-Term Debt	64 000	74 000	66 000	10 000
Total Current Debt	4 358 000	5 954 000	5 563 000	4 557 000
Total Equity and Debt	9 699 000	11 028 000	10 572 000	7 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 505 000	7 703 000	8 448 000	5 988 000
Other Income	0	110 000	216 000	0
Revenue	5 505 000	7 814 000	8 665 000	5 988 000
Cost of Goods Sold	3 119 000	3 814 000	4 729 000	3 498 000
Salary Costs	913 000	821 000	824 000	959 000
Depreciation	306 000	327 000	323 000	307 000
Impairment	0	0	0	0
Expenditure	5 090 000	5 756 000	6 663 000	5 487 000
Operating Profit	414 000	2 057 000	2 002 000	501 000
Financial Income	28 000	13 000	30 000	10 000
Financial Costs	7 000	34 000	35 000	15 000
Financial Balance	21 000	−21 000	−5 000	−5 000
Dividends	0	1 500 000	0	0
Net Income	318 000	1 585 000	1 553 000	380 000

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	1 382 000	1 688 000	1 435 000	1 183 000
Total Tangible Assets	1 382 000	1 688 000	1 435 000	1 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 382 000	1 688 000	1 435 000	1 183 000
Stock	2 110 000	2 270 000	1 163 000	519 000
Total Investments	0	0	0	0
Cash, Bank	4 773 000	5 836 000	4 150 000	5 039 000
Total Current Assets	8 317 000	9 340 000	9 137 000	6 789 000
Total Assets	9 699 000	11 028 000	10 572 000	7 972 000
Total Equity	5 278 000	5 000 000	4 942 000	3 405 000
Short-Term Group Debt	3 074 000	0	0	0
Total Long-Term Debt	64 000	74 000	66 000	10 000
Creditors	577 000	152 000	897 000	492 000
Unpaid Taxes	398 000	498 000	1 043 000	576 000
Dividends	0	1 500 000	0	0
Other Current Debt	192 000	4 868 000	3 241 000	3 343 000
Total Current Debt	4 358 000	5 954 000	5 563 000	4 557 000
Total Equity and Debt	9 699 000	11 028 000	10 572 000	7 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	31,7 %	31,42 %	11,16 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	7,52 %	26,32 %	23,1 %	8,37 %
Current Ratio	1,91	1,57	1,64	1,49
Quick Ratio	3,7	2,54	2,08	1,68
Equity Ratio	0,54	0,45	0,47	0,43
Gross Profit Margin	43,34 %	51,19 %	45,42 %	41,58 %