LABOREUM AS

5015 BERGEN

Finances

Return on Equity

3,54 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 358 000	1 076 000	1 215 000
Net Income	25 000	110 000	156 000	256 000
Total Assets	1 075 000	1 051 000	880 000	788 000
Total Equity	707 000	682 000	572 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	1 358 000	1 076 000	1 215 000
Expenditure	1 134 000	1 250 000	895 000	887 000
Operating Profit	14 000	108 000	181 000	327 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	15 000	109 000	182 000	328 000
Tax	−10 000	−1 000	26 000	72 000
Net Income	25 000	110 000	156 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	42 000	52 000	0
Total Current Assets	917 000	1 008 000	829 000	788 000
Total Assets	1 075 000	1 051 000	880 000	788 000
Total Retained Equity	657 000	638 000	527 000	371 000
Total Equity	707 000	682 000	572 000	415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	369 000	309 000	373 000
Total Equity and Debt	1 075 000	1 051 000	880 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 149 000	1 355 000	1 076 000	1 215 000
Other Income	0	3 000	0	0
Revenue	1 149 000	1 358 000	1 076 000	1 215 000
Cost of Goods Sold	0	146 000	32 000	0
Salary Costs	862 000	822 000	667 000	740 000
Depreciation	9 000	9 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 134 000	1 250 000	895 000	887 000
Operating Profit	14 000	108 000	181 000	327 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	25 000	110 000	156 000	256 000

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	3 000	12 000	22 000	0
Total Tangible Assets	3 000	12 000	22 000	0
Total Fiancial Fixed Assets	155 000	30 000	30 000	0
Total Fixed Assets	158 000	42 000	52 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	619 000	550 000	565 000
Total Current Assets	917 000	1 008 000	829 000	788 000
Total Assets	1 075 000	1 051 000	880 000	788 000
Total Equity	707 000	682 000	572 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	85 000	34 000	8 000
Unpaid Taxes	209 000	72 000	102 000	102 000
Dividends	0	0	0	0
Other Current Debt	144 000	188 000	133 000	191 000
Total Current Debt	369 000	369 000	309 000	373 000
Total Equity and Debt	1 075 000	1 051 000	880 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	16,13 %	27,27 %	61,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,22 %	7,95 %	16,82 %	26,91 %
Current Ratio	2,49	2,73	2,68	2,11
Quick Ratio	2,49	2,73	2,68	2,11
Equity Ratio	0,66	0,65	0,65	0,53
Gross Profit Margin	100 %	89,25 %	97,03 %	100 %