Lab-Data AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

35,8 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	1 185 000	2 280 000	2 137 000
Net Income	29 000	−83 000	123 000	165 000
Total Assets	278 000	252 000	758 000	865 000
Total Equity	81 000	52 000	535 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	1 185 000	2 280 000	2 137 000
Expenditure	926 000	1 270 000	2 118 000	1 961 000
Operating Profit	30 000	−84 000	162 000	177 000
Financial Income	0	0	0	40 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	40 000
Earnings Before Tax	29 000	−85 000	161 000	217 000
Tax	0	−1 000	38 000	52 000
Net Income	29 000	−83 000	123 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	12 000
Total Current Assets	278 000	252 000	752 000	853 000
Total Assets	278 000	252 000	758 000	865 000
Total Retained Equity	−19 000	−48 000	435 000	612 000
Total Equity	81 000	52 000	535 000	712 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	197 000	200 000	221 000	151 000
Total Equity and Debt	278 000	252 000	758 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	1 185 000	2 280 000	2 137 000
Other Income	0	0	−1 000	0
Revenue	957 000	1 185 000	2 280 000	2 137 000
Cost of Goods Sold	168 000	483 000	1 292 000	1 049 000
Salary Costs	481 000	417 000	486 000	489 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	926 000	1 270 000	2 118 000	1 961 000
Operating Profit	30 000	−84 000	162 000	177 000
Financial Income	0	0	0	40 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	40 000
Dividends	0	400 000	300 000	500 000
Net Income	29 000	−83 000	123 000	165 000

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	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	12 000
Stock	17 000	17 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	181 000	117 000	673 000	772 000
Total Current Assets	278 000	252 000	752 000	853 000
Total Assets	278 000	252 000	758 000	865 000
Total Equity	81 000	52 000	535 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	10 000	0	37 000	12 000
Unpaid Taxes	97 000	103 000	63 000	41 000
Dividends	0	400 000	300 000	500 000
Other Current Debt	89 000	97 000	83 000	47 000
Total Current Debt	197 000	200 000	221 000	151 000
Total Equity and Debt	278 000	252 000	758 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,8 %	−159,62 %	22,99 %	23,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,13 %	−7,09 %	7,11 %	8,28 %
Current Ratio	1,41	1,26	3,4	5,65
Quick Ratio	1,54	1,38	3,69	6,37
Equity Ratio	0,29	0,21	0,71	0,82
Gross Profit Margin	82,45 %	59,24 %	43,33 %	50,91 %