LABDIDAKT AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

39,2 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 538 000	6 686 000	5 831 000	4 095 000
Net Income	1 643 000	1 168 000	691 000	100 000
Total Assets	7 032 000	5 824 000	4 940 000	4 052 000
Total Equity	4 191 000	2 549 000	1 381 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 538 000	6 686 000	5 831 000	4 095 000
Expenditure	6 386 000	5 181 000	4 967 000	3 918 000
Operating Profit	2 152 000	1 505 000	865 000	177 000
Financial Income	11 000	25 000	47 000	5 000
Financial Costs	56 000	32 000	25 000	54 000
Financial Balance	−45 000	−7 000	22 000	−49 000
Earnings Before Tax	2 106 000	1 497 000	886 000	128 000
Tax	463 000	329 000	195 000	28 000
Net Income	1 643 000	1 168 000	691 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 032 000	5 824 000	4 940 000	4 052 000
Total Assets	7 032 000	5 824 000	4 940 000	4 052 000
Total Retained Equity	3 679 000	2 037 000	869 000	178 000
Total Equity	4 191 000	2 549 000	1 381 000	690 000
Total Long-Term Debt	22 000	1 104 000	1 604 000	2 225 000
Total Current Debt	2 818 000	2 171 000	1 955 000	1 137 000
Total Equity and Debt	7 032 000	5 824 000	4 940 000	4 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 223 000	6 820 000	5 966 000	4 172 000
Other Income	316 000	−134 000	−135 000	−77 000
Revenue	8 538 000	6 686 000	5 831 000	4 095 000
Cost of Goods Sold	4 555 000	3 240 000	2 926 000	2 134 000
Salary Costs	1 064 000	1 281 000	1 280 000	1 020 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 386 000	5 181 000	4 967 000	3 918 000
Operating Profit	2 152 000	1 505 000	865 000	177 000
Financial Income	11 000	25 000	47 000	5 000
Financial Costs	56 000	32 000	25 000	54 000
Financial Balance	−45 000	−7 000	22 000	−49 000
Dividends	0	0	0	0
Net Income	1 643 000	1 168 000	691 000	100 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 119 000	2 322 000	2 334 000	2 242 000
Total Investments	0	0	0	0
Cash, Bank	1 244 000	1 824 000	1 126 000	198 000
Total Current Assets	7 032 000	5 824 000	4 940 000	4 052 000
Total Assets	7 032 000	5 824 000	4 940 000	4 052 000
Total Equity	4 191 000	2 549 000	1 381 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	1 104 000	1 604 000	2 225 000
Creditors	1 178 000	584 000	592 000	151 000
Unpaid Taxes	1 019 000	763 000	808 000	598 000
Dividends	0	0	0	0
Other Current Debt	158 000	495 000	361 000	360 000
Total Current Debt	2 818 000	2 171 000	1 955 000	1 137 000
Total Equity and Debt	7 032 000	5 824 000	4 940 000	4 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,2 %	45,82 %	50,04 %	14,49 %
Debt-to-Equity Ratio	0,01	0,43	1,16	3,22
Operating Profit Margin	25,2 %	22,51 %	14,83 %	4,32 %
Current Ratio	2,5	2,68	2,53	3,56
Quick Ratio	−23,36	−38,57	−13,03	−3,67
Equity Ratio	0,6	0,44	0,28	0,17
Gross Profit Margin	46,65 %	51,54 %	49,82 %	47,89 %