LAB-TECH AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−83,75 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	4 327 000	5 104 000	6 335 000
Net Income	−603 000	−62 000	−26 000	287 000
Total Assets	1 180 000	1 486 000	1 438 000	2 072 000
Total Equity	720 000	658 000	720 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	4 327 000	5 104 000	6 335 000
Expenditure	1 854 000	4 390 000	5 148 000	5 973 000
Operating Profit	−792 000	−63 000	−45 000	362 000
Financial Income	1 000	1 000	12 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	12 000	6 000
Earnings Before Tax	−791 000	−62 000	−33 000	368 000
Tax	−188 000	0	−7 000	81 000
Net Income	−603 000	−62 000	−26 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 180 000	1 486 000	1 438 000	2 072 000
Total Assets	1 180 000	1 486 000	1 438 000	2 072 000
Total Retained Equity	0	558 000	620 000	646 000
Total Equity	720 000	658 000	720 000	746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	828 000	719 000	1 326 000
Total Equity and Debt	1 180 000	1 486 000	1 438 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	4 228 000	5 015 000	5 788 000
Other Income	61 000	99 000	89 000	548 000
Revenue	1 062 000	4 327 000	5 104 000	6 335 000
Cost of Goods Sold	572 000	2 281 000	2 953 000	3 428 000
Salary Costs	922 000	1 697 000	1 715 000	1 870 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 854 000	4 390 000	5 148 000	5 973 000
Operating Profit	−792 000	−63 000	−45 000	362 000
Financial Income	1 000	1 000	12 000	6 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	12 000	6 000
Dividends	0	0	0	0
Net Income	−603 000	−62 000	−26 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	62 000	109 000	223 000	259 000
Total Investments	0	0	0	0
Cash, Bank	156 000	954 000	1 002 000	1 566 000
Total Current Assets	1 180 000	1 486 000	1 438 000	2 072 000
Total Assets	1 180 000	1 486 000	1 438 000	2 072 000
Total Equity	720 000	658 000	720 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	339 000	304 000	456 000
Unpaid Taxes	93 000	293 000	206 000	219 000
Dividends	0	0	0	0
Other Current Debt	287 000	196 000	208 000	566 000
Total Current Debt	460 000	828 000	719 000	1 326 000
Total Equity and Debt	1 180 000	1 486 000	1 438 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,75 %	−9,42 %	−3,61 %	38,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,58 %	−1,46 %	−0,88 %	5,71 %
Current Ratio	2,57	1,79	2	1,56
Quick Ratio	2,96	2,07	2,9	1,94
Equity Ratio	0,61	0,44	0,5	0,36
Gross Profit Margin	46,14 %	47,28 %	42,14 %	45,89 %