company

LABS AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−288,64 %

Current Ratio

1,82

Debt-to-Equity Ratio

−6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 433 000	750 000	1 259 000	1 405 000
Net Income	127 000	31 000	−85 000	53 000
Total Assets	582 000	251 000	297 000	309 000
Total Equity	−44 000	−170 000	−130 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 433 000	750 000	1 259 000	1 405 000
Expenditure	1 307 000	718 000	1 345 000	1 351 000
Operating Profit	127 000	32 000	−85 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	127 000	31 000	−85 000	53 000
Tax	0	0	0	0
Net Income	127 000	31 000	−85 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	13 000	0
Total Current Assets	582 000	244 000	284 000	309 000
Total Assets	582 000	251 000	297 000	309 000
Total Retained Equity	−104 000	−224 000	−185 000	−105 000
Total Equity	−44 000	−170 000	−130 000	−45 000
Total Long-Term Debt	306 000	1 000	2 000	154 000
Total Current Debt	320 000	420 000	425 000	200 000
Total Equity and Debt	582 000	251 000	297 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	750 000	1 229 000	1 405 000
Other Income	0	0	31 000	0
Revenue	1 433 000	750 000	1 259 000	1 405 000
Cost of Goods Sold	356 000	221 000	360 000	352 000
Salary Costs	612 000	228 000	572 000	651 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 307 000	718 000	1 345 000	1 351 000
Operating Profit	127 000	32 000	−85 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	127 000	31 000	−85 000	53 000

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	7 000	13 000	0
Total Tangible Assets	0	7 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	156 000	228 000	145 000
Total Current Assets	582 000	244 000	284 000	309 000
Total Assets	582 000	251 000	297 000	309 000
Total Equity	−44 000	−170 000	−130 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	1 000	2 000	154 000
Creditors	66 000	16 000	36 000	78 000
Unpaid Taxes	81 000	21 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	145 000	381 000	347 000	120 000
Total Current Debt	320 000	420 000	425 000	200 000
Total Equity and Debt	582 000	251 000	297 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−288,64 %	−18,24 %	65,38 %	−117,78 %
Debt-to-Equity Ratio	−6,95	−0,01	−0,02	−3,42
Operating Profit Margin	8,86 %	4,27 %	−6,75 %	3,84 %
Current Ratio	1,82	0,58	0,67	1,55
Quick Ratio	1,82	0,58	0,67	1,55
Equity Ratio	−0,08	−0,68	−0,44	−0,15
Gross Profit Margin	75,16 %	70,53 %	71,41 %	74,95 %

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