LABLOMST AS

0682 OSLO

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 781 000	5 785 000	5 325 000	3 665 000
Net Income	21 000	95 000	203 000	38 000
Total Assets	644 000	898 000	1 003 000	635 000
Total Equity	236 000	215 000	519 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 781 000	5 785 000	5 325 000	3 665 000
Expenditure	4 740 000	5 649 000	5 050 000	3 625 000
Operating Profit	29 000	136 000	275 000	40 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	4 000	7 000	15 000	6 000
Financial Balance	−2 000	−6 000	−14 000	−5 000
Earnings Before Tax	27 000	129 000	261 000	34 000
Tax	6 000	34 000	59 000	−4 000
Net Income	21 000	95 000	203 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	27 000	38 000	52 000
Total Current Assets	634 000	871 000	965 000	583 000
Total Assets	644 000	898 000	1 003 000	635 000
Total Retained Equity	130 000	109 000	413 000	211 000
Total Equity	236 000	215 000	519 000	317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	408 000	683 000	484 000	318 000
Total Equity and Debt	644 000	898 000	1 003 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 781 000	5 755 000	5 317 000	3 657 000
Other Income	0	30 000	8 000	8 000
Revenue	4 781 000	5 785 000	5 325 000	3 665 000
Cost of Goods Sold	2 295 000	2 880 000	2 482 000	1 768 000
Salary Costs	1 554 000	1 851 000	1 597 000	1 045 000
Depreciation	6 000	6 000	15 000	33 000
Impairment	0	0	0	0
Expenditure	4 740 000	5 649 000	5 050 000	3 625 000
Operating Profit	29 000	136 000	275 000	40 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	4 000	7 000	15 000	6 000
Financial Balance	−2 000	−6 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	21 000	95 000	203 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	16 000	22 000	27 000
Fixtures	10 000	0	0	9 000
Total Tangible Assets	10 000	16 000	22 000	36 000
Total Fiancial Fixed Assets	0	11 000	11 000	11 000
Total Fixed Assets	10 000	27 000	38 000	52 000
Stock	168 000	180 000	134 000	131 000
Total Investments	0	0	0	0
Cash, Bank	289 000	200 000	652 000	277 000
Total Current Assets	634 000	871 000	965 000	583 000
Total Assets	644 000	898 000	1 003 000	635 000
Total Equity	236 000	215 000	519 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	274 000	0	32 000
Unpaid Taxes	168 000	240 000	271 000	158 000
Dividends	0	0	0	0
Other Current Debt	179 000	142 000	154 000	128 000
Total Current Debt	408 000	683 000	484 000	318 000
Total Equity and Debt	644 000	898 000	1 003 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	44,19 %	39,11 %	11,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	2,35 %	5,16 %	1,09 %
Current Ratio	1,55	1,28	1,99	1,83
Quick Ratio	2,64	1,73	2,76	3,12
Equity Ratio	0,37	0,24	0,52	0,5
Gross Profit Margin	52 %	50,22 %	53,39 %	51,76 %