LABORAL AS

7099 FLATÅSEN

Finances

Share Ownership

Return on Equity

64,1 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	909 000	872 000	847 000
Net Income	100 000	49 000	39 000	13 000
Total Assets	406 000	374 000	145 000	1 009 000
Total Equity	156 000	55 000	6 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	909 000	872 000	847 000
Expenditure	868 000	843 000	822 000	831 000
Operating Profit	100 000	66 000	51 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	100 000	63 000	51 000	17 000
Tax	0	14 000	11 000	4 000
Net Income	100 000	49 000	39 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	233 000	34 000	57 000
Total Current Assets	222 000	141 000	111 000	952 000
Total Assets	406 000	374 000	145 000	1 009 000
Total Retained Equity	126 000	25 000	−24 000	−63 000
Total Equity	156 000	55 000	6 000	−33 000
Total Long-Term Debt	137 000	180 000	0	0
Total Current Debt	113 000	139 000	139 000	1 042 000
Total Equity and Debt	406 000	374 000	145 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	909 000	872 000	847 000
Other Income	0	0	0	0
Revenue	968 000	909 000	872 000	847 000
Cost of Goods Sold	0	26 000	24 000	25 000
Salary Costs	683 000	654 000	642 000	648 000
Depreciation	49 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	868 000	843 000	822 000	831 000
Operating Profit	100 000	66 000	51 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	100 000	49 000	39 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	23 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	224 000	0	0
Total Tangible Assets	175 000	224 000	0	0
Total Fiancial Fixed Assets	0	0	10 000	22 000
Total Fixed Assets	184 000	233 000	34 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	138 000	102 000	248 000
Total Current Assets	222 000	141 000	111 000	952 000
Total Assets	406 000	374 000	145 000	1 009 000
Total Equity	156 000	55 000	6 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	180 000	0	0
Creditors	1 000	0	−3 000	−1 000
Unpaid Taxes	42 000	46 000	51 000	911 000
Dividends	0	0	0	0
Other Current Debt	71 000	92 000	90 000	132 000
Total Current Debt	113 000	139 000	139 000	1 042 000
Total Equity and Debt	406 000	374 000	145 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,1 %	89,09 %	650 %	−39,39 %
Debt-to-Equity Ratio	0,88	3,27	0	−0
Operating Profit Margin	10,33 %	7,26 %	5,85 %	1,89 %
Current Ratio	1,96	1,01	0,8	0,91
Quick Ratio	1,96	1,01	0,8	0,91
Equity Ratio	0,38	0,15	0,04	−0,03
Gross Profit Margin	100 %	97,14 %	97,25 %	97,05 %