NORDIC LABORATORIES AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−14,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	179 000	285 000	0
Net Income	−12 000	76 000	0
Total Assets	81 000	528 000	30 000
Total Equity	81 000	93 000	17 000

Income (NOK)	2022	2021
Revenue	179 000	285 000
Expenditure	190 000	187 000
Operating Profit	−12 000	98 000
Financial Income	−3 000	3 000
Financial Costs	1 000	7 000
Financial Balance	−4 000	−4 000
Earnings Before Tax	−15 000	94 000
Tax	−3 000	18 000
Net Income	−12 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000	0	0
Total Current Assets	78 000	528 000	30 000
Total Assets	81 000	528 000	30 000
Total Retained Equity	65 000	76 000	0
Total Equity	81 000	93 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	434 000	13 000
Total Equity and Debt	81 000	528 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	179 000	285 000
Other Income	0	0
Revenue	179 000	285 000
Cost of Goods Sold	162 000	166 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	190 000	187 000
Operating Profit	−12 000	98 000
Financial Income	−3 000	3 000
Financial Costs	1 000	7 000
Financial Balance	−4 000	−4 000
Dividends	0	0
Net Income	−12 000	76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	100 000	30 000
Total Current Assets	78 000	528 000	30 000
Total Assets	81 000	528 000	30 000
Total Equity	81 000	93 000	17 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	161 000	0
Unpaid Taxes	0	70 000	0
Dividends	0	0	0
Other Current Debt	0	185 000	13 000
Total Current Debt	0	434 000	13 000
Total Equity and Debt	81 000	528 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−14,81 %	81,72 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,7 %	34,39 %	-
Current Ratio	-	1,22	2,31
Quick Ratio	-	1,22	2,31
Equity Ratio	1	0,18	0,57
Gross Profit Margin	9,5 %	41,75 %	-