LABTEST AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

5,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 358 000	2 348 000	2 579 000
Net Income	281 000	112 000	−37 000	186 000
Total Assets	2 190 000	1 883 000	1 797 000	1 760 000
Total Equity	1 824 000	1 543 000	1 431 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 234 000	2 358 000	2 348 000	2 579 000
Expenditure	1 876 000	2 214 000	2 396 000	2 341 000
Operating Profit	358 000	143 000	−47 000	238 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	360 000	144 000	−47 000	239 000
Tax	79 000	32 000	−10 000	52 000
Net Income	281 000	112 000	−37 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	412 000	583 000	873 000
Total Current Assets	1 949 000	1 470 000	1 213 000	887 000
Total Assets	2 190 000	1 883 000	1 797 000	1 760 000
Total Retained Equity	1 794 000	1 513 000	1 401 000	1 438 000
Total Equity	1 824 000	1 543 000	1 431 000	1 468 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	366 000	340 000	366 000	281 000
Total Equity and Debt	2 190 000	1 883 000	1 797 000	1 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 234 000	2 358 000	2 348 000	2 579 000
Other Income	0	0	0	0
Revenue	2 234 000	2 358 000	2 348 000	2 579 000
Cost of Goods Sold	130 000	248 000	94 000	258 000
Salary Costs	992 000	1 095 000	1 318 000	1 152 000
Depreciation	189 000	210 000	191 000	184 000
Impairment	0	0	0	0
Expenditure	1 876 000	2 214 000	2 396 000	2 341 000
Operating Profit	358 000	143 000	−47 000	238 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	281 000	112 000	−37 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	38 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	186 000	375 000	537 000	848 000
Fixtures	0	0	25 000	25 000
Total Tangible Assets	186 000	375 000	562 000	873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	412 000	583 000	873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 582 000	1 264 000	1 150 000	711 000
Total Current Assets	1 949 000	1 470 000	1 213 000	887 000
Total Assets	2 190 000	1 883 000	1 797 000	1 760 000
Total Equity	1 824 000	1 543 000	1 431 000	1 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	34 000	26 000	45 000	44 000
Unpaid Taxes	121 000	147 000	168 000	58 000
Dividends	0	0	0	0
Other Current Debt	114 000	118 000	131 000	131 000
Total Current Debt	366 000	340 000	366 000	281 000
Total Equity and Debt	2 190 000	1 883 000	1 797 000	1 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	7,26 %	−2,59 %	12,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	16,03 %	6,06 %	−2 %	9,23 %
Current Ratio	5,33	4,32	3,31	3,16
Quick Ratio	5,33	4,32	3,31	3,16
Equity Ratio	0,83	0,82	0,8	0,83
Gross Profit Margin	94,18 %	89,48 %	96 %	90 %