LABBEN DYREBUTIKK AS

2870 DOKKA

Finances

Return on Equity

165,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 443 000	2 666 000	2 308 000	2 383 000
Net Income	678 000	−251 000	−105 000	39 000
Total Assets	1 358 000	1 200 000	543 000	649 000
Total Equity	410 000	−114 000	137 000	241 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 443 000	2 666 000	2 308 000	2 383 000
Expenditure	3 215 000	2 896 000	2 409 000	2 343 000
Operating Profit	681 000	−231 000	−101 000	40 000
Financial Income	0	0	0	0
Financial Costs	4 000	20 000	4 000	0
Financial Balance	−4 000	−20 000	−4 000	0
Earnings Before Tax	678 000	−251 000	−105 000	39 000
Tax	0	0	0	0
Net Income	678 000	−251 000	−105 000	39 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	876 000	805 000	28 000	33 000
Total Current Assets	482 000	394 000	514 000	616 000
Total Assets	1 358 000	1 200 000	543 000	649 000
Total Retained Equity	0	−324 000	−73 000	31 000
Total Equity	410 000	−114 000	137 000	241 000
Total Long-Term Debt	715 000	715 000	0	0
Total Current Debt	468 000	599 000	406 000	408 000
Total Equity and Debt	1 593 000	1 200 000	543 000	649 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 443 000	2 667 000	2 306 000	2 383 000
Other Income	0	−1 000	1 000	0
Revenue	4 443 000	2 666 000	2 308 000	2 383 000
Cost of Goods Sold	1 911 000	1 772 000	1 354 000	1 375 000
Salary Costs	779 000	646 000	653 000	549 000
Depreciation	8 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	3 215 000	2 896 000	2 409 000	2 343 000
Operating Profit	681 000	−231 000	−101 000	40 000
Financial Income	0	0	0	0
Financial Costs	4 000	20 000	4 000	0
Financial Balance	−4 000	−20 000	−4 000	0
Dividends	0	0	0	0
Net Income	678 000	−251 000	−105 000	39 000

Balance details (NOK)	2021	2020	2019	2018
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	837 000	781 000	0	0
Total Tangible Assets	837 000	781 000	0	0
Total Fiancial Fixed Assets	39 000	24 000	28 000	33 000
Total Fixed Assets	876 000	805 000	28 000	33 000
Stock	0	244 000	311 000	432 000
Total Investments	200 000	0	0	0
Cash, Bank	263 000	143 000	191 000	171 000
Total Current Assets	482 000	394 000	514 000	616 000
Total Assets	1 358 000	1 200 000	543 000	649 000
Total Equity	410 000	−114 000	137 000	241 000
Short-Term Group Debt	314 000	0	0	0
Total Long-Term Debt	715 000	715 000	0	0
Creditors	87 000	208 000	65 000	97 000
Unpaid Taxes	67 000	62 000	77 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	329 000	265 000	249 000
Total Current Debt	468 000	599 000	406 000	408 000
Total Equity and Debt	1 593 000	1 200 000	543 000	649 000

Financial indicators	2021	2020	2019	2018
Return on Equity	165,37 %	220,18 %	−76,64 %	16,18 %
Debt-to-Equity Ratio	1,74	−6,27	0	0
Operating Profit Margin	15,33 %	−8,66 %	−4,38 %	1,68 %
Current Ratio	1,03	0,66	1,27	1,51
Quick Ratio	1,03	1,11	5,41	−25,67
Equity Ratio	0,3	−0,1	0,25	0,37
Gross Profit Margin	56,99 %	33,53 %	41,33 %	42,3 %