ALS LABORATORY GROUP NORWAY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

6,13 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	120 648 000	110 771 000	103 158 000	106 514 000
Net Income	740 000	−1 241 000	−1 583 000	794 000
Total Assets	32 252 000	31 349 000	28 840 000	32 725 000
Total Equity	12 078 000	11 338 000	12 580 000	14 162 000

Income (NOK)	2023	2022	2021	2020
Revenue	120 648 000	110 771 000	103 158 000	106 514 000
Expenditure	119 047 000	112 130 000	104 506 000	104 375 000
Operating Profit	1 602 000	−1 359 000	−1 349 000	2 139 000
Financial Income	247 000	391 000	454 000	208 000
Financial Costs	1 109 000	274 000	776 000	1 319 000
Financial Balance	−862 000	117 000	−322 000	−1 111 000
Earnings Before Tax	740 000	−1 241 000	−1 671 000	1 029 000
Tax	0	0	−88 000	234 000
Net Income	740 000	−1 241 000	−1 583 000	794 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	9 357 000	9 674 000	10 107 000	8 395 000
Total Current Assets	22 895 000	21 675 000	18 733 000	24 330 000
Total Assets	32 252 000	31 349 000	28 840 000	32 725 000
Total Retained Equity	6 836 000	6 096 000	7 338 000	8 920 000
Total Equity	12 078 000	11 338 000	12 580 000	14 162 000
Total Long-Term Debt	0	0	0	88 000
Total Current Debt	20 174 000	20 011 000	16 260 000	18 474 000
Total Equity and Debt	32 252 000	31 349 000	28 840 000	32 725 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	120 648 000	110 782 000	103 103 000	106 757 000
Other Income	0	−11 000	55 000	−243 000
Revenue	120 648 000	110 771 000	103 158 000	106 514 000
Cost of Goods Sold	74 128 000	68 353 000	66 469 000	68 699 000
Salary Costs	30 515 000	31 062 000	26 383 000	24 802 000
Depreciation	2 275 000	2 086 000	1 845 000	1 403 000
Impairment	0	0	0	0
Expenditure	119 047 000	112 130 000	104 506 000	104 375 000
Operating Profit	1 602 000	−1 359 000	−1 349 000	2 139 000
Financial Income	247 000	391 000	454 000	208 000
Financial Costs	1 109 000	274 000	776 000	1 319 000
Financial Balance	−862 000	117 000	−322 000	−1 111 000
Dividends	0	0	0	0
Net Income	740 000	−1 241 000	−1 583 000	794 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	1 333 000	1 973 000	2 613 000	3 253 000
Total Intangible Assets	1 333 000	1 973 000	2 613 000	3 253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 834 000	6 511 000	6 303 000	3 951 000
Total Tangible Assets	6 834 000	6 511 000	6 303 000	3 951 000
Total Fiancial Fixed Assets	1 190 000	1 190 000	1 190 000	1 190 000
Total Fixed Assets	9 357 000	9 674 000	10 107 000	8 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 589 000	4 299 000	5 520 000	6 832 000
Total Current Assets	22 895 000	21 675 000	18 733 000	24 330 000
Total Assets	32 252 000	31 349 000	28 840 000	32 725 000
Total Equity	12 078 000	11 338 000	12 580 000	14 162 000
Short-Term Group Debt	6 323 000	7 684 000	4 934 000	5 736 000
Total Long-Term Debt	0	0	0	88 000
Creditors	2 461 000	2 386 000	4 926 000	2 122 000
Unpaid Taxes	6 376 000	6 586 000	2 532 000	6 075 000
Dividends	0	0	0	0
Other Current Debt	5 014 000	3 356 000	3 869 000	4 211 000
Total Current Debt	20 174 000	20 011 000	16 260 000	18 474 000
Total Equity and Debt	32 252 000	31 349 000	28 840 000	32 725 000

Financial indicators	2023	2022	2021	2020
Return on Equity	6,13 %	−10,95 %	−12,58 %	5,61 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,33 %	−1,23 %	−1,31 %	2,01 %
Current Ratio	1,13	1,08	1,15	1,32
Quick Ratio	1,13	1,08	1,15	1,32
Equity Ratio	0,37	0,36	0,44	0,43
Gross Profit Margin	38,56 %	38,29 %	35,57 %	35,5 %