LAB3 AS

0778 OSLO

Finances

Return on Equity

15,02 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	41 000	1 318 000
Net Income	−41 000	−174 000	−28 000	−115 000
Total Assets	264 000	301 000	373 000	402 000
Total Equity	−273 000	−232 000	−58 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	41 000	1 318 000
Expenditure	41 000	142 000	41 000	1 402 000
Operating Profit	−41 000	−142 000	0	−83 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	28 000	31 000
Financial Balance	0	−32 000	−28 000	−31 000
Earnings Before Tax	−41 000	−174 000	−28 000	−115 000
Tax	0	0	0	0
Net Income	−41 000	−174 000	−28 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	249 000	286 000	358 000	387 000
Total Assets	264 000	301 000	373 000	402 000
Total Retained Equity	−303 000	−262 000	−88 000	−60 000
Total Equity	−273 000	−232 000	−58 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	537 000	533 000	432 000	432 000
Total Equity and Debt	264 000	301 000	373 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	41 000	1 318 000
Other Income	0	0	0	0
Revenue	0	0	41 000	1 318 000
Cost of Goods Sold	0	0	0	495 000
Salary Costs	0	0	0	756 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	142 000	41 000	1 402 000
Operating Profit	−41 000	−142 000	0	−83 000
Financial Income	0	0	0	0
Financial Costs	0	32 000	28 000	31 000
Financial Balance	0	−32 000	−28 000	−31 000
Dividends	0	0	0	0
Net Income	−41 000	−174 000	−28 000	−115 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	20 000	0	0
Total Current Assets	249 000	286 000	358 000	387 000
Total Assets	264 000	301 000	373 000	402 000
Total Equity	−273 000	−232 000	−58 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	98 000	98 000	98 000
Unpaid Taxes	77 000	77 000	77 000	77 000
Dividends	0	0	0	0
Other Current Debt	362 000	358 000	0	0
Total Current Debt	537 000	533 000	432 000	432 000
Total Equity and Debt	264 000	301 000	373 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	75 %	48,28 %	383,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	0 %	−6,3 %
Current Ratio	0,46	0,54	0,83	0,9
Quick Ratio	0,46	0,54	0,83	0,9
Equity Ratio	−1,03	−0,77	−0,16	−0,07
Gross Profit Margin	-	-	100 %	62,44 %