NORSK LABEX AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	39 238 000	35 464 000	32 998 000	33 242 000
Net Income	352 000	−652 000	560 000	−215 000
Total Assets	9 699 000	11 029 000	9 889 000	11 638 000
Total Equity	5 348 000	4 996 000	5 647 000	5 088 000

Income (NOK)	2023	2022	2021	2020
Revenue	39 238 000	35 464 000	32 998 000	33 242 000
Expenditure	38 877 000	36 118 000	32 350 000	33 458 000
Operating Profit	361 000	−654 000	647 000	−215 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	0	4 000	2 000
Financial Balance	−10 000	0	−4 000	0
Earnings Before Tax	352 000	−654 000	643 000	−215 000
Tax	0	−2 000	83 000	0
Net Income	352 000	−652 000	560 000	−215 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	97 000	145 000	196 000	208 000
Total Current Assets	9 602 000	10 884 000	9 693 000	11 430 000
Total Assets	9 699 000	11 029 000	9 889 000	11 638 000
Total Retained Equity	4 948 000	4 596 000	5 247 000	4 688 000
Total Equity	5 348 000	4 996 000	5 647 000	5 088 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	4 352 000	6 033 000	4 239 000	6 551 000
Total Equity and Debt	9 699 000	11 029 000	9 889 000	11 638 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	39 169 000	35 407 000	32 894 000	33 167 000
Other Income	69 000	57 000	103 000	76 000
Revenue	39 238 000	35 464 000	32 998 000	33 242 000
Cost of Goods Sold	21 726 000	19 202 000	16 237 000	16 595 000
Salary Costs	5 445 000	5 320 000	5 194 000	5 927 000
Depreciation	48 000	51 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	38 877 000	36 118 000	32 350 000	33 458 000
Operating Profit	361 000	−654 000	647 000	−215 000
Financial Income	0	0	0	2 000
Financial Costs	10 000	0	4 000	2 000
Financial Balance	−10 000	0	−4 000	0
Dividends	0	0	0	0
Net Income	352 000	−652 000	560 000	−215 000

Balance details (NOK)	2023	2022	2021	2020
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	97 000	145 000	196 000	208 000
Total Tangible Assets	97 000	145 000	196 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	145 000	196 000	208 000
Stock	1 764 000	1 653 000	1 103 000	951 000
Total Investments	0	0	0	0
Cash, Bank	2 198 000	4 611 000	1 735 000	5 882 000
Total Current Assets	9 602 000	10 884 000	9 693 000	11 430 000
Total Assets	9 699 000	11 029 000	9 889 000	11 638 000
Total Equity	5 348 000	4 996 000	5 647 000	5 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	55 000	163 000	92 000	626 000
Unpaid Taxes	2 009 000	1 957 000	1 655 000	3 373 000
Dividends	0	0	0	0
Other Current Debt	2 288 000	2 439 000	2 411 000	2 529 000
Total Current Debt	4 352 000	6 033 000	4 239 000	6 551 000
Total Equity and Debt	9 699 000	11 029 000	9 889 000	11 638 000

Financial indicators	2023	2022	2021	2020
Return on Equity	6,58 %	−13,05 %	9,92 %	−4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,92 %	−1,84 %	1,96 %	−0,65 %
Current Ratio	2,21	1,8	2,29	1,74
Quick Ratio	3,71	2,48	3,09	2,04
Equity Ratio	0,55	0,45	0,57	0,44
Gross Profit Margin	44,63 %	45,85 %	50,79 %	50,08 %