A-LAB AS

0277 OSLO

Finances

Share Ownership

Return on Equity

44,35 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 717 000	167 820 000	148 857 000	143 699 000
Net Income	14 957 000	9 082 000	16 496 000	15 625 000
Total Assets	79 145 000	61 533 000	59 720 000	55 861 000
Total Equity	33 724 000	29 081 000	20 518 000	26 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 717 000	167 820 000	148 857 000	143 699 000
Expenditure	160 090 000	156 074 000	127 594 000	124 581 000
Operating Profit	19 627 000	11 745 000	21 264 000	19 117 000
Financial Income	−173 000	36 000	39 000	778 000
Financial Costs	207 000	122 000	157 000	45 000
Financial Balance	−380 000	−86 000	−118 000	733 000
Earnings Before Tax	19 247 000	11 660 000	21 146 000	19 851 000
Tax	4 289 000	2 577 000	4 649 000	4 225 000
Net Income	14 957 000	9 082 000	16 496 000	15 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 225 000	2 975 000	2 362 000	3 073 000
Total Current Assets	75 920 000	58 558 000	57 359 000	52 788 000
Total Assets	79 145 000	61 533 000	59 720 000	55 861 000
Total Retained Equity	32 748 000	28 332 000	19 807 000	25 942 000
Total Equity	33 724 000	29 081 000	20 518 000	26 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 421 000	32 452 000	39 203 000	29 465 000
Total Equity and Debt	79 145 000	61 533 000	59 720 000	55 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 717 000	167 820 000	148 367 000	143 489 000
Other Income	0	0	490 000	210 000
Revenue	179 717 000	167 820 000	148 857 000	143 699 000
Cost of Goods Sold	5 307 000	12 414 000	5 760 000	7 745 000
Salary Costs	123 159 000	115 837 000	100 355 000	90 550 000
Depreciation	1 276 000	1 223 000	1 402 000	1 165 000
Impairment	0	0	0	0
Expenditure	160 090 000	156 074 000	127 594 000	124 581 000
Operating Profit	19 627 000	11 745 000	21 264 000	19 117 000
Financial Income	−173 000	36 000	39 000	778 000
Financial Costs	207 000	122 000	157 000	45 000
Financial Balance	−380 000	−86 000	−118 000	733 000
Dividends	0	0	0	0
Net Income	14 957 000	9 082 000	16 496 000	15 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	461 000	443 000	380 000	389 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 675 000	2 483 000	1 942 000	2 638 000
Total Tangible Assets	2 675 000	2 483 000	1 942 000	2 638 000
Total Fiancial Fixed Assets	89 000	49 000	40 000	47 000
Total Fixed Assets	3 225 000	2 975 000	2 362 000	3 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 495 000	19 761 000	30 810 000	26 208 000
Total Current Assets	75 920 000	58 558 000	57 359 000	52 788 000
Total Assets	79 145 000	61 533 000	59 720 000	55 861 000
Total Equity	33 724 000	29 081 000	20 518 000	26 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 925 000	2 560 000	3 648 000	3 600 000
Unpaid Taxes	15 609 000	12 928 000	12 459 000	12 823 000
Dividends	0	0	0	0
Other Current Debt	13 418 000	13 859 000	10 224 000	8 676 000
Total Current Debt	45 421 000	32 452 000	39 203 000	29 465 000
Total Equity and Debt	79 145 000	61 533 000	59 720 000	55 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,35 %	31,23 %	80,4 %	59,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,92 %	7 %	14,28 %	13,3 %
Current Ratio	1,67	1,8	1,46	1,79
Quick Ratio	1,67	1,8	1,46	1,79
Equity Ratio	0,43	0,47	0,34	0,47
Gross Profit Margin	97,05 %	92,6 %	96,13 %	94,61 %