NEMKO NORLAB AS

8626 MO I RANA

Finances

Return on Equity

13,81 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 581 000	147 321 000	130 260 000	81 427 000
Net Income	6 316 000	7 640 000	−3 958 000	−1 589 000
Total Assets	76 924 000	74 422 000	66 583 000	39 697 000
Total Equity	45 727 000	43 231 000	35 591 000	26 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 581 000	147 321 000	130 260 000	81 427 000
Expenditure	151 055 000	137 560 000	135 310 000	83 741 000
Operating Profit	7 526 000	9 762 000	−5 050 000	−2 314 000
Financial Income	641 000	159 000	175 000	378 000
Financial Costs	103 000	89 000	155 000	76 000
Financial Balance	538 000	70 000	20 000	302 000
Earnings Before Tax	8 064 000	9 832 000	−5 030 000	−2 012 000
Tax	1 748 000	2 192 000	−1 072 000	−423 000
Net Income	6 316 000	7 640 000	−3 958 000	−1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 192 000	16 348 000	18 619 000	14 580 000
Total Current Assets	62 731 000	58 074 000	47 964 000	25 117 000
Total Assets	76 924 000	74 422 000	66 583 000	39 697 000
Total Retained Equity	28 760 000	26 264 000	18 624 000	21 433 000
Total Equity	45 727 000	43 231 000	35 591 000	26 093 000
Total Long-Term Debt	523 000	1 630 000	3 253 000	0
Total Current Debt	30 674 000	29 561 000	27 739 000	13 604 000
Total Equity and Debt	76 924 000	74 422 000	66 583 000	39 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 343 000	147 032 000	130 085 000	81 403 000
Other Income	239 000	289 000	175 000	24 000
Revenue	158 581 000	147 321 000	130 260 000	81 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 258 000	83 070 000	80 381 000	51 775 000
Depreciation	4 644 000	4 932 000	5 386 000	3 170 000
Impairment	0	0	236 000	0
Expenditure	151 055 000	137 560 000	135 310 000	83 741 000
Operating Profit	7 526 000	9 762 000	−5 050 000	−2 314 000
Financial Income	641 000	159 000	175 000	378 000
Financial Costs	103 000	89 000	155 000	76 000
Financial Balance	538 000	70 000	20 000	302 000
Dividends	3 820 000	0	0	3 000 000
Net Income	6 316 000	7 640 000	−3 958 000	−1 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 814 000	2 178 000	3 464 000	1 226 000
Real Eastate	2 463 000	2 892 000	3 271 000	2 631 000
Machinery and Plant Facilities	7 101 000	7 914 000	9 225 000	0
Fixtures	1 342 000	1 327 000	866 000	10 569 000
Total Tangible Assets	10 905 000	12 133 000	13 362 000	13 199 000
Total Fiancial Fixed Assets	1 473 000	2 037 000	1 793 000	155 000
Total Fixed Assets	14 192 000	16 348 000	18 619 000	14 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 422 000	25 953 000	20 400 000	9 813 000
Total Current Assets	62 731 000	58 074 000	47 964 000	25 117 000
Total Assets	76 924 000	74 422 000	66 583 000	39 697 000
Total Equity	45 727 000	43 231 000	35 591 000	26 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 000	1 630 000	3 253 000	0
Creditors	7 276 000	5 165 000	4 303 000	2 862 000
Unpaid Taxes	10 962 000	10 709 000	9 515 000	4 758 000
Dividends	3 820 000	0	0	3 000 000
Other Current Debt	11 274 000	12 689 000	13 922 000	5 984 000
Total Current Debt	30 674 000	29 561 000	27 739 000	13 604 000
Total Equity and Debt	76 924 000	74 422 000	66 583 000	39 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	17,67 %	−11,12 %	−6,09 %
Debt-to-Equity Ratio	0,01	0,04	0,09	0
Operating Profit Margin	4,75 %	6,63 %	−3,88 %	−2,84 %
Current Ratio	2,05	1,96	1,73	1,85
Quick Ratio	2,05	1,96	1,73	1,85
Equity Ratio	0,59	0,58	0,53	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %