THE LAB AS

5012 BERGEN

Finances

Return on Equity

13,5 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 246 000	2 569 000	3 303 000	3 612 000
Net Income	27 000	−8 000	7 000	56 000
Total Assets	2 161 000	1 778 000	2 187 000	1 397 000
Total Equity	200 000	173 000	181 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 246 000	2 569 000	3 303 000	3 612 000
Expenditure	3 499 000	2 529 000	3 278 000	3 440 000
Operating Profit	63 000	−9 000	65 000	99 000
Financial Income	23 000	24 000	37 000	24 000
Financial Costs	49 000	22 000	84 000	41 000
Financial Balance	−26 000	2 000	−47 000	−17 000
Earnings Before Tax	38 000	−7 000	18 000	82 000
Tax	10 000	1 000	11 000	26 000
Net Income	27 000	−8 000	7 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	13 000	41 000
Total Current Assets	2 146 000	1 763 000	2 174 000	1 356 000
Total Assets	2 161 000	1 778 000	2 187 000	1 397 000
Total Retained Equity	170 000	143 000	151 000	143 000
Total Equity	200 000	173 000	181 000	173 000
Total Long-Term Debt	253 000	133 000	233 000	2 000
Total Current Debt	1 708 000	1 472 000	1 772 000	1 222 000
Total Equity and Debt	2 161 000	1 778 000	2 187 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 325 000	2 608 000	3 277 000	3 597 000
Other Income	−78 000	−40 000	26 000	16 000
Revenue	3 246 000	2 569 000	3 303 000	3 612 000
Cost of Goods Sold	2 081 000	1 481 000	1 941 000	1 813 000
Salary Costs	327 000	101 000	287 000	115 000
Depreciation	0	10 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	3 499 000	2 529 000	3 278 000	3 440 000
Operating Profit	63 000	−9 000	65 000	99 000
Financial Income	23 000	24 000	37 000	24 000
Financial Costs	49 000	22 000	84 000	41 000
Financial Balance	−26 000	2 000	−47 000	−17 000
Dividends	0	0	0	0
Net Income	27 000	−8 000	7 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	26 000
Total Tangible Assets	0	0	10 000	26 000
Total Fiancial Fixed Assets	15 000	15 000	2 000	15 000
Total Fixed Assets	15 000	15 000	13 000	41 000
Stock	1 732 000	1 417 000	1 465 000	1 423 000
Total Investments	0	0	0	0
Cash, Bank	−5 000	46 000	17 000	38 000
Total Current Assets	2 146 000	1 763 000	2 174 000	1 356 000
Total Assets	2 161 000	1 778 000	2 187 000	1 397 000
Total Equity	200 000	173 000	181 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	133 000	233 000	2 000
Creditors	782 000	428 000	788 000	186 000
Unpaid Taxes	48 000	48 000	42 000	45 000
Dividends	0	0	0	0
Other Current Debt	867 000	995 000	929 000	971 000
Total Current Debt	1 708 000	1 472 000	1 772 000	1 222 000
Total Equity and Debt	2 161 000	1 778 000	2 187 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	−4,62 %	3,87 %	32,37 %
Debt-to-Equity Ratio	1,27	0,77	1,29	0,01
Operating Profit Margin	1,94 %	−0,35 %	1,97 %	2,74 %
Current Ratio	1,26	1,2	1,23	1,11
Quick Ratio	−89,42	32,05	7,08	−6,75
Equity Ratio	0,09	0,1	0,08	0,12
Gross Profit Margin	35,89 %	42,35 %	41,24 %	49,81 %