LABEL AS

0286 OSLO

Finances

Return on Equity

13,95 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 764 000	8 269 000	7 185 000	3 959 000
Net Income	1 632 000	4 998 000	4 271 000	1 451 000
Total Assets	15 512 000	13 150 000	10 401 000	7 342 000
Total Equity	11 698 000	10 067 000	7 669 000	3 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 764 000	8 269 000	7 185 000	3 959 000
Expenditure	2 608 000	1 858 000	1 710 000	2 446 000
Operating Profit	2 156 000	6 411 000	5 475 000	1 513 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	56 000	4 000	1 000	4 000
Financial Balance	−49 000	−4 000	0	−3 000
Earnings Before Tax	2 107 000	6 407 000	5 475 000	1 510 000
Tax	475 000	1 410 000	1 205 000	58 000
Net Income	1 632 000	4 998 000	4 271 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 939 000	2 927 000	2 927 000	2 927 000
Total Current Assets	12 573 000	10 223 000	7 473 000	4 414 000
Total Assets	15 512 000	13 150 000	10 401 000	7 342 000
Total Retained Equity	11 598 000	9 967 000	7 569 000	3 298 000
Total Equity	11 698 000	10 067 000	7 669 000	3 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 813 000	3 083 000	2 731 000	3 943 000
Total Equity and Debt	15 512 000	13 150 000	10 401 000	7 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	92 000	170 000	214 000
Other Income	4 430 000	8 177 000	7 015 000	3 745 000
Revenue	4 764 000	8 269 000	7 185 000	3 959 000
Cost of Goods Sold	14 000	120 000	8 000	30 000
Salary Costs	547 000	775 000	941 000	1 291 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 608 000	1 858 000	1 710 000	2 446 000
Operating Profit	2 156 000	6 411 000	5 475 000	1 513 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	56 000	4 000	1 000	4 000
Financial Balance	−49 000	−4 000	0	−3 000
Dividends	0	2 600 000	0	1 450 000
Net Income	1 632 000	4 998 000	4 271 000	1 451 000

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	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	2 927 000	2 927 000	2 927 000	2 927 000
Total Fixed Assets	2 939 000	2 927 000	2 927 000	2 927 000
Stock	35 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	10 546 000	8 150 000	5 524 000	2 394 000
Total Current Assets	12 573 000	10 223 000	7 473 000	4 414 000
Total Assets	15 512 000	13 150 000	10 401 000	7 342 000
Total Equity	11 698 000	10 067 000	7 669 000	3 398 000
Short-Term Group Debt	572 000	572 000	652 000	996 000
Total Long-Term Debt	0	0	0	0
Creditors	915 000	830 000	836 000	795 000
Unpaid Taxes	35 000	57 000	24 000	81 000
Dividends	0	2 600 000	0	1 450 000
Other Current Debt	1 816 000	216 000	16 000	564 000
Total Current Debt	3 813 000	3 083 000	2 731 000	3 943 000
Total Equity and Debt	15 512 000	13 150 000	10 401 000	7 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	49,65 %	55,69 %	42,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,26 %	77,53 %	76,2 %	38,22 %
Current Ratio	3,3	3,32	2,74	1,12
Quick Ratio	3,33	3,35	2,77	1,13
Equity Ratio	0,75	0,77	0,74	0,46
Gross Profit Margin	99,71 %	98,55 %	99,89 %	99,24 %