AS MED-LAB

1051 OSLO

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 067 000	778 941 000	724 312 000	681 274 000
Net Income	14 529 000	36 280 000	51 907 000	44 153 000
Total Assets	211 966 000	199 957 000	242 050 000	188 065 000
Total Equity	89 824 000	75 298 000	39 032 000	80 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 067 000	778 941 000	724 312 000	681 274 000
Expenditure	706 994 000	732 453 000	658 093 000	625 189 000
Operating Profit	19 073 000	46 488 000	66 219 000	56 084 000
Financial Income	171 000	170 000	531 000	623 000
Financial Costs	601 000	117 000	175 000	96 000
Financial Balance	−430 000	53 000	356 000	527 000
Earnings Before Tax	18 642 000	46 541 000	66 576 000	56 611 000
Tax	4 113 000	10 261 000	14 668 000	12 458 000
Net Income	14 529 000	36 280 000	51 907 000	44 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 392 000	66 608 000	59 894 000	44 585 000
Total Current Assets	119 574 000	133 349 000	182 155 000	143 480 000
Total Assets	211 966 000	199 957 000	242 050 000	188 065 000
Total Retained Equity	85 631 000	71 105 000	34 839 000	75 902 000
Total Equity	89 824 000	75 298 000	39 032 000	80 095 000
Total Long-Term Debt	36 000	1 113 000	3 524 000	5 178 000
Total Current Debt	122 106 000	123 546 000	199 494 000	102 792 000
Total Equity and Debt	211 966 000	199 957 000	242 050 000	188 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 144 000	776 993 000	722 013 000	679 738 000
Other Income	4 923 000	1 949 000	2 299 000	1 535 000
Revenue	726 067 000	778 941 000	724 312 000	681 274 000
Cost of Goods Sold	279 667 000	327 760 000	286 604 000	238 894 000
Salary Costs	322 814 000	318 345 000	296 495 000	300 383 000
Depreciation	21 223 000	18 780 000	14 911 000	14 068 000
Impairment	0	0	0	0
Expenditure	706 994 000	732 453 000	658 093 000	625 189 000
Operating Profit	19 073 000	46 488 000	66 219 000	56 084 000
Financial Income	171 000	170 000	531 000	623 000
Financial Costs	601 000	117 000	175 000	96 000
Financial Balance	−430 000	53 000	356 000	527 000
Dividends	0	0	93 000 000	0
Net Income	14 529 000	36 280 000	51 907 000	44 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	1 787 000	2 438 000	4 047 000
Real Eastate	5 077 000	5 999 000	2 159 000	2 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 008 000	57 483 000	54 911 000	37 091 000
Total Tangible Assets	71 085 000	63 482 000	57 069 000	39 364 000
Total Fiancial Fixed Assets	21 153 000	1 339 000	387 000	1 173 000
Total Fixed Assets	92 392 000	66 608 000	59 894 000	44 585 000
Stock	28 625 000	34 741 000	35 412 000	20 005 000
Total Investments	0	0	0	0
Cash, Bank	12 990 000	12 765 000	14 912 000	55 443 000
Total Current Assets	119 574 000	133 349 000	182 155 000	143 480 000
Total Assets	211 966 000	199 957 000	242 050 000	188 065 000
Total Equity	89 824 000	75 298 000	39 032 000	80 095 000
Short-Term Group Debt	19 460 000	7 449 000	30 000	3 000 000
Total Long-Term Debt	36 000	1 113 000	3 524 000	5 178 000
Creditors	36 110 000	38 299 000	36 397 000	33 863 000
Unpaid Taxes	24 042 000	22 334 000	23 902 000	21 245 000
Dividends	0	0	93 000 000	0
Other Current Debt	40 013 000	45 854 000	33 107 000	33 026 000
Total Current Debt	122 106 000	123 546 000	199 494 000	102 792 000
Total Equity and Debt	211 966 000	199 957 000	242 050 000	188 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	48,18 %	132,99 %	55,13 %
Debt-to-Equity Ratio	0	0,01	0,09	0,06
Operating Profit Margin	2,63 %	5,97 %	9,14 %	8,23 %
Current Ratio	0,98	1,08	0,91	1,4
Quick Ratio	1,28	1,5	1,11	1,73
Equity Ratio	0,42	0,38	0,16	0,43
Gross Profit Margin	61,48 %	57,92 %	60,43 %	64,93 %