STIFTELSEN INDUSTRILABORATORIET

5006 BERGEN

Finances

Return on Equity

−6,31 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 395 000	45 791 000	45 674 000	37 205 000
Net Income	−1 661 000	2 058 000	2 019 000	−72 000
Total Assets	36 405 000	40 361 000	36 034 000	32 667 000
Total Equity	26 303 000	27 964 000	25 906 000	23 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 395 000	45 791 000	45 674 000	37 205 000
Expenditure	50 516 000	43 260 000	43 041 000	37 178 000
Operating Profit	−2 122 000	2 531 000	2 632 000	27 000
Financial Income	111 000	204 000	39 000	57 000
Financial Costs	5 000	0	4 000	6 000
Financial Balance	106 000	204 000	35 000	51 000
Earnings Before Tax	−2 017 000	2 735 000	2 667 000	77 000
Tax	−355 000	677 000	648 000	150 000
Net Income	−1 661 000	2 058 000	2 019 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 273 000	18 571 000	17 629 000	14 807 000
Total Current Assets	19 131 000	21 790 000	18 405 000	17 860 000
Total Assets	36 405 000	40 361 000	36 034 000	32 667 000
Total Retained Equity	25 553 000	27 214 000	25 156 000	23 138 000
Total Equity	26 303 000	27 964 000	25 906 000	23 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 102 000	12 396 000	10 128 000	8 780 000
Total Equity and Debt	36 405 000	40 361 000	36 034 000	32 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 395 000	45 791 000	45 674 000	37 205 000
Other Income	0	0	0	0
Revenue	48 395 000	45 791 000	45 674 000	37 205 000
Cost of Goods Sold	3 168 000	2 866 000	6 519 000	3 949 000
Salary Costs	27 976 000	24 730 000	22 065 000	17 579 000
Depreciation	2 988 000	2 739 000	2 699 000	2 346 000
Impairment	0	0	0	0
Expenditure	50 516 000	43 260 000	43 041 000	37 178 000
Operating Profit	−2 122 000	2 531 000	2 632 000	27 000
Financial Income	111 000	204 000	39 000	57 000
Financial Costs	5 000	0	4 000	6 000
Financial Balance	106 000	204 000	35 000	51 000
Dividends	0	0	0	0
Net Income	−1 661 000	2 058 000	2 019 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 298 000	2 868 000	2 755 000	2 773 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 032 000	13 558 000	13 874 000	11 034 000
Total Tangible Assets	12 032 000	13 558 000	13 874 000	11 034 000
Total Fiancial Fixed Assets	1 942 000	2 145 000	1 000 000	1 000 000
Total Fixed Assets	17 273 000	18 571 000	17 629 000	14 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 135 000	13 630 000	9 153 000	12 132 000
Total Current Assets	19 131 000	21 790 000	18 405 000	17 860 000
Total Assets	36 405 000	40 361 000	36 034 000	32 667 000
Total Equity	26 303 000	27 964 000	25 906 000	23 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 308 000	1 283 000	3 037 000	5 292 000
Unpaid Taxes	3 100 000	2 842 000	2 443 000	1 147 000
Dividends	0	0	0	0
Other Current Debt	5 617 000	7 481 000	4 016 000	2 180 000
Total Current Debt	10 102 000	12 396 000	10 128 000	8 780 000
Total Equity and Debt	36 405 000	40 361 000	36 034 000	32 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,31 %	7,36 %	7,79 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,38 %	5,53 %	5,76 %	0,07 %
Current Ratio	1,89	1,76	1,82	2,03
Quick Ratio	1,89	1,76	1,82	2,03
Equity Ratio	0,72	0,69	0,72	0,73
Gross Profit Margin	93,45 %	93,74 %	85,73 %	89,39 %