FOODLAB AS

0560 OSLO

Finances

Share Ownership

Return on Equity

100,75 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 220 000	10 839 000	7 812 000	5 818 000
Net Income	1 349 000	940 000	676 000	1 000
Total Assets	4 769 000	3 179 000	2 322 000	1 026 000
Total Equity	1 339 000	489 000	50 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 220 000	10 839 000	7 812 000	5 818 000
Expenditure	12 489 000	9 640 000	6 938 000	5 747 000
Operating Profit	1 732 000	1 198 000	876 000	70 000
Financial Income	0	9 000	0	0
Financial Costs	1 000	2 000	5 000	28 000
Financial Balance	−1 000	7 000	−5 000	−28 000
Earnings Before Tax	1 731 000	1 205 000	871 000	43 000
Tax	381 000	266 000	195 000	42 000
Net Income	1 349 000	940 000	676 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	155 000	0	0
Total Current Assets	4 052 000	3 024 000	2 322 000	1 026 000
Total Assets	4 769 000	3 179 000	2 322 000	1 026 000
Total Retained Equity	1 299 000	449 000	10 000	134 000
Total Equity	1 339 000	489 000	50 000	174 000
Total Long-Term Debt	6 000	7 000	6 000	4 000
Total Current Debt	3 424 000	2 683 000	2 266 000	848 000
Total Equity and Debt	4 769 000	3 179 000	2 322 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 170 000	10 808 000	7 778 000	5 817 000
Other Income	50 000	30 000	35 000	0
Revenue	14 220 000	10 839 000	7 812 000	5 818 000
Cost of Goods Sold	5 150 000	3 665 000	2 548 000	2 084 000
Salary Costs	5 997 000	5 198 000	3 602 000	2 505 000
Depreciation	38 000	0	0	0
Impairment	51 000	0	0	0
Expenditure	12 489 000	9 640 000	6 938 000	5 747 000
Operating Profit	1 732 000	1 198 000	876 000	70 000
Financial Income	0	9 000	0	0
Financial Costs	1 000	2 000	5 000	28 000
Financial Balance	−1 000	7 000	−5 000	−28 000
Dividends	500 000	500 000	800 000	0
Net Income	1 349 000	940 000	676 000	1 000

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	717 000	155 000	0	0
Total Tangible Assets	717 000	155 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	155 000	0	0
Stock	179 000	152 000	104 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 462 000	1 145 000	438 000
Total Current Assets	4 052 000	3 024 000	2 322 000	1 026 000
Total Assets	4 769 000	3 179 000	2 322 000	1 026 000
Total Equity	1 339 000	489 000	50 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	6 000	4 000
Creditors	1 241 000	466 000	201 000	39 000
Unpaid Taxes	364 000	651 000	415 000	380 000
Dividends	500 000	500 000	800 000	0
Other Current Debt	937 000	801 000	656 000	392 000
Total Current Debt	3 424 000	2 683 000	2 266 000	848 000
Total Equity and Debt	4 769 000	3 179 000	2 322 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,75 %	192,23 %	1 352 %	0,57 %
Debt-to-Equity Ratio	0	0,01	0,12	0,02
Operating Profit Margin	12,18 %	11,05 %	11,21 %	1,2 %
Current Ratio	1,18	1,13	1,02	1,21
Quick Ratio	1,25	1,19	1,07	1,25
Equity Ratio	0,28	0,15	0,02	0,17
Gross Profit Margin	63,78 %	66,19 %	67,38 %	64,18 %