LABOREMUS INVESTERING AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	12 000	49 000	32 000
Net Income	−46 000	−31 000	−44 000	−185 000
Total Assets	429 000	329 000	353 000	302 000
Total Equity	−1 171 000	−1 121 000	−1 097 000	−1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	12 000	49 000	32 000
Expenditure	0	0	1 000	29 000
Operating Profit	49 000	12 000	48 000	3 000
Financial Income	0	0	0	0
Financial Costs	95 000	43 000	92 000	188 000
Financial Balance	−95 000	−43 000	−92 000	−188 000
Earnings Before Tax	−46 000	−31 000	−44 000	−185 000
Tax	0	0	0	0
Net Income	−46 000	−31 000	−44 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	325 000	318 000	300 000
Total Current Assets	102 000	4 000	35 000	2 000
Total Assets	429 000	329 000	353 000	302 000
Total Retained Equity	−1 203 000	−1 153 000	−1 129 000	−1 104 000
Total Equity	−1 171 000	−1 121 000	−1 097 000	−1 072 000
Total Long-Term Debt	1 600 000	1 450 000	1 450 000	1 374 000
Total Current Debt	0	0	0	0
Total Equity and Debt	429 000	329 000	353 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	12 000	41 000	32 000
Other Income	0	0	8 000	0
Revenue	49 000	12 000	49 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	1 000	29 000
Operating Profit	49 000	12 000	48 000	3 000
Financial Income	0	0	0	0
Financial Costs	95 000	43 000	92 000	188 000
Financial Balance	−95 000	−43 000	−92 000	−188 000
Dividends	0	0	0	0
Net Income	−46 000	−31 000	−44 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	325 000	318 000	300 000
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	327 000	325 000	318 000	300 000
Stock	0	0	0	0
Total Investments	0	1 000	1 000	0
Cash, Bank	102 000	2 000	34 000	2 000
Total Current Assets	102 000	4 000	35 000	2 000
Total Assets	429 000	329 000	353 000	302 000
Total Equity	−1 171 000	−1 121 000	−1 097 000	−1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 450 000	1 450 000	1 374 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	429 000	329 000	353 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	2,77 %	4,01 %	17,26 %
Debt-to-Equity Ratio	−1,37	−1,29	−1,32	−1,28
Operating Profit Margin	100 %	100 %	97,96 %	9,38 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−2,73	−3,41	−3,11	−3,55
Gross Profit Margin	100 %	100 %	100 %	100 %