LABORENT AS

9841 TANA

Finances

Return on Equity

70,27 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	33 000	139 000	140 000
Net Income	234 000	30 000	103 000	26 000
Total Assets	827 000	490 000	418 000	60 000
Total Equity	333 000	98 000	70 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	33 000	139 000	140 000
Expenditure	19 000	−1 000	37 000	114 000
Operating Profit	168 000	33 000	103 000	26 000
Financial Income	0	0	0	0
Financial Costs	−101 000	4 000	0	0
Financial Balance	101 000	−4 000	0	0
Earnings Before Tax	269 000	30 000	103 000	26 000
Tax	35 000	0	0	0
Net Income	234 000	30 000	103 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	380 000	365 000	15 000
Total Current Assets	146 000	110 000	53 000	45 000
Total Assets	827 000	490 000	418 000	60 000
Total Retained Equity	303 000	68 000	39 000	−64 000
Total Equity	333 000	98 000	70 000	−33 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	494 000	377 000	348 000	93 000
Total Equity and Debt	827 000	490 000	418 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	23 000	139 000	0
Other Income	120 000	10 000	0	140 000
Revenue	187 000	33 000	139 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	−1 000	37 000	114 000
Operating Profit	168 000	33 000	103 000	26 000
Financial Income	0	0	0	0
Financial Costs	−101 000	4 000	0	0
Financial Balance	101 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	234 000	30 000	103 000	26 000

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	681 000	380 000	365 000	15 000
Total Fixed Assets	681 000	380 000	365 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	10 000	8 000	45 000
Total Current Assets	146 000	110 000	53 000	45 000
Total Assets	827 000	490 000	418 000	60 000
Total Equity	333 000	98 000	70 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	17 000	6 000	34 000	−21 000
Dividends	0	0	0	0
Other Current Debt	442 000	371 000	314 000	113 000
Total Current Debt	494 000	377 000	348 000	93 000
Total Equity and Debt	827 000	490 000	418 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,27 %	30,61 %	147,14 %	−78,79 %
Debt-to-Equity Ratio	0	0,15	0	−0
Operating Profit Margin	89,84 %	100 %	74,1 %	18,57 %
Current Ratio	0,3	0,29	0,15	0,48
Quick Ratio	0,3	0,29	0,15	0,48
Equity Ratio	0,4	0,2	0,17	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %