SOCIETY LAB AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 015 000	5 765 000	2 334 000	446 000
Net Income	590 000	1 246 000	338 000	191 000
Total Assets	3 614 000	2 792 000	861 000	341 000
Total Equity	2 390 000	1 799 000	554 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 015 000	5 765 000	2 334 000	446 000
Expenditure	6 194 000	4 166 000	1 899 000	203 000
Operating Profit	820 000	1 600 000	435 000	243 000
Financial Income	1 000	0	0	0
Financial Costs	64 000	1 000	1 000	0
Financial Balance	−63 000	−1 000	−1 000	0
Earnings Before Tax	758 000	1 599 000	434 000	243 000
Tax	168 000	353 000	96 000	52 000
Net Income	590 000	1 246 000	338 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	792 000	211 000	58 000
Total Current Assets	2 410 000	2 001 000	650 000	284 000
Total Assets	3 614 000	2 792 000	861 000	341 000
Total Retained Equity	2 365 000	1 775 000	529 000	191 000
Total Equity	2 390 000	1 799 000	554 000	215 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	1 224 000	992 000	304 000	126 000
Total Equity and Debt	3 614 000	2 792 000	861 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 019 000	5 765 000	2 312 000	446 000
Other Income	−5 000	0	22 000	0
Revenue	7 015 000	5 765 000	2 334 000	446 000
Cost of Goods Sold	3 250 000	2 714 000	816 000	27 000
Salary Costs	1 906 000	737 000	609 000	128 000
Depreciation	86 000	59 000	32 000	0
Impairment	0	0	0	0
Expenditure	6 194 000	4 166 000	1 899 000	203 000
Operating Profit	820 000	1 600 000	435 000	243 000
Financial Income	1 000	0	0	0
Financial Costs	64 000	1 000	1 000	0
Financial Balance	−63 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	590 000	1 246 000	338 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 200 000	659 000	38 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	66 000	106 000	0
Total Tangible Assets	4 000	66 000	106 000	0
Total Fiancial Fixed Assets	0	67 000	67 000	0
Total Fixed Assets	1 204 000	792 000	211 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 806 000	1 667 000	412 000	165 000
Total Current Assets	2 410 000	2 001 000	650 000	284 000
Total Assets	3 614 000	2 792 000	861 000	341 000
Total Equity	2 390 000	1 799 000	554 000	215 000
Short-Term Group Debt	126 000	61 000	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	278 000	415 000	9 000	1 000
Unpaid Taxes	323 000	86 000	123 000	61 000
Dividends	0	0	0	0
Other Current Debt	322 000	75 000	80 000	12 000
Total Current Debt	1 224 000	992 000	304 000	126 000
Total Equity and Debt	3 614 000	2 792 000	861 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	69,26 %	61,01 %	88,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,69 %	27,75 %	18,64 %	54,48 %
Current Ratio	1,97	2,02	2,14	2,25
Quick Ratio	1,97	2,02	2,14	2,25
Equity Ratio	0,66	0,64	0,64	0,63
Gross Profit Margin	53,67 %	52,92 %	65,04 %	93,95 %