HISTOLAB PRODUCTS AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 143 000	24 031 000	19 410 000	17 836 000
Net Income	152 000	142 000	106 000	901 000
Total Assets	8 677 000	5 483 000	4 674 000	4 380 000
Total Equity	3 048 000	2 896 000	2 753 000	2 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 143 000	24 031 000	19 410 000	17 836 000
Expenditure	20 948 000	23 850 000	19 272 000	16 677 000
Operating Profit	196 000	182 000	139 000	1 158 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	4 000	0	4 000	3 000
Financial Balance	−1 000	0	−2 000	−2 000
Earnings Before Tax	194 000	182 000	137 000	1 156 000
Tax	42 000	40 000	31 000	255 000
Net Income	152 000	142 000	106 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 677 000	5 483 000	4 674 000	4 380 000
Total Assets	8 677 000	5 483 000	4 674 000	4 380 000
Total Retained Equity	2 948 000	2 796 000	2 653 000	2 547 000
Total Equity	3 048 000	2 896 000	2 753 000	2 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 629 000	2 587 000	1 920 000	1 732 000
Total Equity and Debt	8 677 000	5 483 000	4 674 000	4 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 621 000	23 641 000	19 039 000	17 509 000
Other Income	523 000	391 000	371 000	327 000
Revenue	21 143 000	24 031 000	19 410 000	17 836 000
Cost of Goods Sold	17 683 000	21 169 000	16 788 000	14 749 000
Salary Costs	2 533 000	2 287 000	1 912 000	1 114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 948 000	23 850 000	19 272 000	16 677 000
Operating Profit	196 000	182 000	139 000	1 158 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	4 000	0	4 000	3 000
Financial Balance	−1 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	152 000	142 000	106 000	901 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	82 000	74 000	2 272 000
Total Current Assets	8 677 000	5 483 000	4 674 000	4 380 000
Total Assets	8 677 000	5 483 000	4 674 000	4 380 000
Total Equity	3 048 000	2 896 000	2 753 000	2 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	601 000	652 000	157 000	190 000
Unpaid Taxes	1 511 000	1 152 000	1 251 000	888 000
Dividends	0	0	0	0
Other Current Debt	3 473 000	743 000	482 000	400 000
Total Current Debt	5 629 000	2 587 000	1 920 000	1 732 000
Total Equity and Debt	8 677 000	5 483 000	4 674 000	4 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	4,9 %	3,85 %	34,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	0,76 %	0,72 %	6,49 %
Current Ratio	1,54	2,12	2,43	2,53
Quick Ratio	1,54	2,12	2,43	2,53
Equity Ratio	0,35	0,53	0,59	0,6
Gross Profit Margin	16,36 %	11,91 %	13,51 %	17,31 %