NEWSLAB AS

0175 OSLO

Finances

Share Ownership

Return on Equity

142,19 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 526 000	27 128 000	23 083 000	22 112 000
Net Income	2 268 000	1 041 000	2 034 000	2 113 000
Total Assets	11 601 000	9 953 000	10 839 000	11 685 000
Total Equity	1 595 000	1 918 000	1 971 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 526 000	27 128 000	23 083 000	22 112 000
Expenditure	28 600 000	25 781 000	20 455 000	19 383 000
Operating Profit	2 926 000	1 347 000	2 628 000	2 729 000
Financial Income	0	1 000	5 000	1 000
Financial Costs	7 000	5 000	4 000	8 000
Financial Balance	−7 000	−4 000	1 000	−7 000
Earnings Before Tax	2 919 000	1 343 000	2 628 000	2 721 000
Tax	650 000	302 000	594 000	609 000
Net Income	2 268 000	1 041 000	2 034 000	2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	222 000	304 000	278 000
Total Current Assets	11 337 000	9 732 000	10 534 000	11 407 000
Total Assets	11 601 000	9 953 000	10 839 000	11 685 000
Total Retained Equity	0	33 000	33 000	33 000
Total Equity	1 595 000	1 918 000	1 971 000	2 257 000
Total Long-Term Debt	0	0	0	1 695 000
Total Current Debt	10 006 000	8 035 000	8 868 000	7 733 000
Total Equity and Debt	11 601 000	9 953 000	10 839 000	11 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 516 000	27 128 000	23 083 000	22 112 000
Other Income	10 000	0	0	0
Revenue	31 526 000	27 128 000	23 083 000	22 112 000
Cost of Goods Sold	4 547 000	4 372 000	3 261 000	4 256 000
Salary Costs	19 410 000	16 688 000	13 180 000	12 438 000
Depreciation	183 000	186 000	194 000	174 000
Impairment	0	0	0	0
Expenditure	28 600 000	25 781 000	20 455 000	19 383 000
Operating Profit	2 926 000	1 347 000	2 628 000	2 729 000
Financial Income	0	1 000	5 000	1 000
Financial Costs	7 000	5 000	4 000	8 000
Financial Balance	−7 000	−4 000	1 000	−7 000
Dividends	295 000	0	186 000	0
Net Income	2 268 000	1 041 000	2 034 000	2 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	20 000	14 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	202 000	291 000	271 000
Total Tangible Assets	247 000	202 000	291 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	222 000	304 000	278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 826 000	4 031 000	3 991 000	2 631 000
Total Current Assets	11 337 000	9 732 000	10 534 000	11 407 000
Total Assets	11 601 000	9 953 000	10 839 000	11 685 000
Total Equity	1 595 000	1 918 000	1 971 000	2 257 000
Short-Term Group Debt	2 945 000	1 402 000	2 736 000	2 813 000
Total Long-Term Debt	0	0	0	1 695 000
Creditors	414 000	330 000	280 000	450 000
Unpaid Taxes	2 669 000	2 189 000	1 818 000	2 138 000
Dividends	295 000	0	186 000	0
Other Current Debt	3 780 000	4 115 000	3 848 000	2 333 000
Total Current Debt	10 006 000	8 035 000	8 868 000	7 733 000
Total Equity and Debt	11 601 000	9 953 000	10 839 000	11 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,19 %	54,28 %	103,2 %	93,62 %
Debt-to-Equity Ratio	0	0	0	0,75
Operating Profit Margin	9,28 %	4,97 %	11,39 %	12,34 %
Current Ratio	1,13	1,21	1,19	1,48
Quick Ratio	1,13	1,21	1,19	1,48
Equity Ratio	0,14	0,19	0,18	0,19
Gross Profit Margin	85,58 %	83,88 %	85,87 %	80,75 %