B-LAB AS

1608 FREDRIKSTAD

Finances

Return on Equity

−11,1 %

Current Ratio

27,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 079 000	658 000	613 000
Net Income	−642 000	904 000	494 000	488 000
Total Assets	5 993 000	6 631 000	5 696 000	5 183 000
Total Equity	5 784 000	6 426 000	5 522 000	5 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 079 000	658 000	613 000
Expenditure	1 118 000	781 000	710 000	672 000
Operating Profit	114 000	297 000	−51 000	−59 000
Financial Income	−691 000	688 000	668 000	550 000
Financial Costs	23 000	8 000	127 000	5 000
Financial Balance	−714 000	680 000	541 000	545 000
Earnings Before Tax	−600 000	978 000	489 000	486 000
Tax	42 000	74 000	−5 000	−1 000
Net Income	−642 000	904 000	494 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	311 000	322 000	403 000
Total Current Assets	5 682 000	6 320 000	5 374 000	4 781 000
Total Assets	5 993 000	6 631 000	5 696 000	5 183 000
Total Retained Equity	5 684 000	6 326 000	5 422 000	4 928 000
Total Equity	5 784 000	6 426 000	5 522 000	5 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	205 000	173 000	155 000
Total Equity and Debt	5 993 000	6 631 000	5 696 000	5 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 233 000	1 079 000	658 000	613 000
Other Income	0	0	0	0
Revenue	1 233 000	1 079 000	658 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	846 000	599 000	507 000	416 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 118 000	781 000	710 000	672 000
Operating Profit	114 000	297 000	−51 000	−59 000
Financial Income	−691 000	688 000	668 000	550 000
Financial Costs	23 000	8 000	127 000	5 000
Financial Balance	−714 000	680 000	541 000	545 000
Dividends	0	0	0	0
Net Income	−642 000	904 000	494 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	311 000	311 000	315 000	401 000
Total Fixed Assets	311 000	311 000	322 000	403 000
Stock	0	0	0	0
Total Investments	5 234 000	6 005 000	5 081 000	4 396 000
Cash, Bank	440 000	306 000	291 000	381 000
Total Current Assets	5 682 000	6 320 000	5 374 000	4 781 000
Total Assets	5 993 000	6 631 000	5 696 000	5 183 000
Total Equity	5 784 000	6 426 000	5 522 000	5 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	4 000	7 000	2 000
Unpaid Taxes	71 000	41 000	48 000	16 000
Dividends	0	0	0	0
Other Current Debt	95 000	87 000	118 000	137 000
Total Current Debt	208 000	205 000	173 000	155 000
Total Equity and Debt	5 993 000	6 631 000	5 696 000	5 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	14,07 %	8,95 %	9,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,25 %	27,53 %	−7,75 %	−9,62 %
Current Ratio	27,32	30,83	31,06	30,85
Quick Ratio	27,32	30,83	31,06	30,85
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %