T:LAB AS

7713 STEINKJER

Finances

Return on Equity

0,03 %

Current Ratio

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 590 000	11 651 000	9 905 000	9 547 000
Net Income	2 000	254 000	1 393 000	666 000
Total Assets	11 398 000	10 281 000	10 896 000	9 641 000
Total Equity	7 098 000	7 096 000	6 842 000	5 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 590 000	11 651 000	9 905 000	9 547 000
Expenditure	11 699 000	11 335 000	8 645 000	9 863 000
Operating Profit	−108 000	317 000	1 260 000	−316 000
Financial Income	15 000	12 000	502 000	871 000
Financial Costs	−79 000	1 000	89 000	−68 000
Financial Balance	94 000	11 000	413 000	939 000
Earnings Before Tax	−14 000	329 000	1 673 000	623 000
Tax	−16 000	75 000	280 000	−42 000
Net Income	2 000	254 000	1 393 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 476 000	5 109 000	4 870 000	6 012 000
Total Current Assets	5 922 000	5 171 000	6 027 000	3 629 000
Total Assets	11 398 000	10 281 000	10 896 000	9 641 000
Total Retained Equity	−2 302 000	−2 304 000	−2 558 000	−3 951 000
Total Equity	7 098 000	7 096 000	6 842 000	5 449 000
Total Long-Term Debt	1 341 000	1 417 000	1 523 000	2 585 000
Total Current Debt	2 959 000	1 768 000	2 531 000	1 606 000
Total Equity and Debt	11 398 000	10 281 000	10 896 000	9 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	4 426 000	3 414 000	4 607 000
Other Income	7 091 000	7 225 000	6 491 000	4 940 000
Revenue	11 590 000	11 651 000	9 905 000	9 547 000
Cost of Goods Sold	3 835 000	4 360 000	2 663 000	2 772 000
Salary Costs	5 539 000	5 036 000	4 477 000	4 457 000
Depreciation	161 000	98 000	97 000	157 000
Impairment	0	0	0	0
Expenditure	11 699 000	11 335 000	8 645 000	9 863 000
Operating Profit	−108 000	317 000	1 260 000	−316 000
Financial Income	15 000	12 000	502 000	871 000
Financial Costs	−79 000	1 000	89 000	−68 000
Financial Balance	94 000	11 000	413 000	939 000
Dividends	0	0	0	0
Net Income	2 000	254 000	1 393 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 000	474 000	234 000	246 000
Total Tangible Assets	754 000	474 000	234 000	246 000
Total Fiancial Fixed Assets	4 722 000	4 636 000	4 636 000	5 746 000
Total Fixed Assets	5 476 000	5 109 000	4 870 000	6 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 525 000	1 109 000	3 030 000	1 405 000
Total Current Assets	5 922 000	5 171 000	6 027 000	3 629 000
Total Assets	11 398 000	10 281 000	10 896 000	9 641 000
Total Equity	7 098 000	7 096 000	6 842 000	5 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 341 000	1 417 000	1 523 000	2 585 000
Creditors	804 000	610 000	453 000	400 000
Unpaid Taxes	393 000	123 000	438 000	417 000
Dividends	0	0	0	0
Other Current Debt	1 703 000	853 000	1 298 000	789 000
Total Current Debt	2 959 000	1 768 000	2 531 000	1 606 000
Total Equity and Debt	11 398 000	10 281 000	10 896 000	9 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	3,58 %	20,36 %	12,22 %
Debt-to-Equity Ratio	0,19	0,2	0,22	0,47
Operating Profit Margin	−0,93 %	2,72 %	12,72 %	−3,31 %
Current Ratio	2	2,92	2,38	2,26
Quick Ratio	2	2,92	2,38	2,26
Equity Ratio	0,62	0,69	0,63	0,57
Gross Profit Margin	66,91 %	62,58 %	73,11 %	70,96 %