ARBO-LAB AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−62,5 %

Current Ratio

2,53

Debt-to-Equity Ratio

−4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 457 000	1 192 000	1 143 000
Net Income	30 000	14 000	−2 000	41 000
Total Assets	230 000	161 000	281 000	167 000
Total Equity	−48 000	−78 000	−92 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 457 000	1 192 000	1 143 000
Expenditure	1 241 000	1 415 000	1 166 000	1 077 000
Operating Profit	52 000	41 000	26 000	66 000
Financial Income	0	0	0	0
Financial Costs	22 000	26 000	28 000	26 000
Financial Balance	−22 000	−26 000	−28 000	−26 000
Earnings Before Tax	30 000	14 000	−2 000	41 000
Tax	0	0	0	0
Net Income	30 000	14 000	−2 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	114 000	105 000
Total Current Assets	185 000	116 000	167 000	62 000
Total Assets	230 000	161 000	281 000	167 000
Total Retained Equity	−78 000	−108 000	−122 000	−120 000
Total Equity	−48 000	−78 000	−92 000	−90 000
Total Long-Term Debt	205 000	196 000	263 000	150 000
Total Current Debt	73 000	43 000	110 000	107 000
Total Equity and Debt	230 000	161 000	281 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	1 457 000	1 192 000	1 143 000
Other Income	0	0	0	0
Revenue	1 293 000	1 457 000	1 192 000	1 143 000
Cost of Goods Sold	872 000	1 092 000	815 000	770 000
Salary Costs	1 000	1 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 241 000	1 415 000	1 166 000	1 077 000
Operating Profit	52 000	41 000	26 000	66 000
Financial Income	0	0	0	0
Financial Costs	22 000	26 000	28 000	26 000
Financial Balance	−22 000	−26 000	−28 000	−26 000
Dividends	0	0	0	0
Net Income	30 000	14 000	−2 000	41 000

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	45 000	45 000	114 000	105 000
Total Fixed Assets	45 000	45 000	114 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	16 000	36 000	18 000
Total Current Assets	185 000	116 000	167 000	62 000
Total Assets	230 000	161 000	281 000	167 000
Total Equity	−48 000	−78 000	−92 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	196 000	263 000	150 000
Creditors	46 000	−1 000	51 000	21 000
Unpaid Taxes	0	5 000	6 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	−2 000	1 000
Total Current Debt	73 000	43 000	110 000	107 000
Total Equity and Debt	230 000	161 000	281 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,5 %	−17,95 %	2,17 %	−45,56 %
Debt-to-Equity Ratio	−4,27	−2,51	−2,86	−1,67
Operating Profit Margin	4,02 %	2,81 %	2,18 %	5,77 %
Current Ratio	2,53	2,7	1,52	0,58
Quick Ratio	2,53	2,7	1,52	0,58
Equity Ratio	−0,21	−0,48	−0,33	−0,54
Gross Profit Margin	32,56 %	25,05 %	31,63 %	32,63 %