T:LAB CAPITAL AS

7713 STEINKJER

Finances

Return on Equity

2,91 %

Current Ratio

24,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	−480 000	−21 000	569 000
Total Assets	2 081 000	1 986 000	2 467 000	2 411 000
Total Equity	1 995 000	1 937 000	2 418 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	1 000	13 000	19 000
Operating Profit	−91 000	−1 000	−13 000	−19 000
Financial Income	149 000	20 000	242 000	588 000
Financial Costs	0	500 000	250 000	0
Financial Balance	149 000	−480 000	−8 000	588 000
Earnings Before Tax	58 000	−480 000	−21 000	569 000
Tax	0	0	0	0
Net Income	58 000	−480 000	−21 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 361 000
Total Current Assets	2 081 000	1 986 000	2 467 000	50 000
Total Assets	2 081 000	1 986 000	2 467 000	2 411 000
Total Retained Equity	331 000	273 000	753 000	774 000
Total Equity	1 995 000	1 937 000	2 418 000	2 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	49 000	49 000	37 000
Total Equity and Debt	2 081 000	1 986 000	2 467 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	1 000	13 000	19 000
Operating Profit	−91 000	−1 000	−13 000	−19 000
Financial Income	149 000	20 000	242 000	588 000
Financial Costs	0	500 000	250 000	0
Financial Balance	149 000	−480 000	−8 000	588 000
Dividends	0	0	0	0
Net Income	58 000	−480 000	−21 000	569 000

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	0	0	0	2 361 000
Total Fixed Assets	0	0	0	2 361 000
Stock	0	0	0	0
Total Investments	1 187 000	1 773 000	2 003 000	0
Cash, Bank	803 000	213 000	463 000	50 000
Total Current Assets	2 081 000	1 986 000	2 467 000	50 000
Total Assets	2 081 000	1 986 000	2 467 000	2 411 000
Total Equity	1 995 000	1 937 000	2 418 000	2 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	37 000	37 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	12 000	12 000	17 000
Total Current Debt	86 000	49 000	49 000	37 000
Total Equity and Debt	2 081 000	1 986 000	2 467 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	−24,78 %	−0,87 %	23,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,2	40,53	50,35	1,35
Quick Ratio	24,2	40,53	50,35	1,35
Equity Ratio	0,96	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-