NIELAB AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−1 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	1 208 000	1 322 000	1 740 000
Net Income	−6 000	−148 000	79 000	62 000
Total Assets	719 000	796 000	909 000	837 000
Total Equity	601 000	607 000	755 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	1 208 000	1 322 000	1 740 000
Expenditure	963 000	1 389 000	1 220 000	1 679 000
Operating Profit	2 000	−184 000	110 000	88 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	9 000	10 000
Financial Balance	−10 000	−5 000	−9 000	−10 000
Earnings Before Tax	−8 000	−189 000	101 000	79 000
Tax	−2 000	−41 000	22 000	17 000
Net Income	−6 000	−148 000	79 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	68 000	32 000	0
Total Current Assets	654 000	728 000	877 000	837 000
Total Assets	719 000	796 000	909 000	837 000
Total Retained Equity	244 000	250 000	398 000	319 000
Total Equity	601 000	607 000	755 000	676 000
Total Long-Term Debt	0	0	0	−17 000
Total Current Debt	118 000	189 000	154 000	178 000
Total Equity and Debt	719 000	796 000	909 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	1 208 000	1 322 000	1 740 000
Other Income	0	0	0	0
Revenue	997 000	1 208 000	1 322 000	1 740 000
Cost of Goods Sold	67 000	251 000	246 000	377 000
Salary Costs	615 000	846 000	658 000	875 000
Depreciation	5 000	5 000	5 000	39 000
Impairment	0	0	0	0
Expenditure	963 000	1 389 000	1 220 000	1 679 000
Operating Profit	2 000	−184 000	110 000	88 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	9 000	10 000
Financial Balance	−10 000	−5 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	−6 000	−148 000	79 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	51 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	18 000	23 000	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	18 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	68 000	32 000	0
Stock	16 000	47 000	50 000	43 000
Total Investments	0	0	0	0
Cash, Bank	326 000	460 000	571 000	371 000
Total Current Assets	654 000	728 000	877 000	837 000
Total Assets	719 000	796 000	909 000	837 000
Total Equity	601 000	607 000	755 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−17 000
Creditors	13 000	10 000	0	9 000
Unpaid Taxes	40 000	68 000	68 000	71 000
Dividends	0	0	0	0
Other Current Debt	65 000	111 000	71 000	93 000
Total Current Debt	118 000	189 000	154 000	178 000
Total Equity and Debt	719 000	796 000	909 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	−24,38 %	10,46 %	9,17 %
Debt-to-Equity Ratio	0	0	0	−0,03
Operating Profit Margin	0,2 %	−15,23 %	8,32 %	5,06 %
Current Ratio	5,54	3,85	5,69	4,7
Quick Ratio	6,41	5,13	8,43	6,2
Equity Ratio	0,84	0,76	0,83	0,81
Gross Profit Margin	93,28 %	79,22 %	81,39 %	78,33 %