company

LABO AS

0168 OSLO

Finances

Share Ownership

Return on Equity

−58,57 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	621 000	486 000	833 000
Net Income	−41 000	130 000	−117 000	33 000
Total Assets	186 000	186 000	83 000	185 000
Total Equity	70 000	70 000	−54 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	621 000	486 000	833 000
Expenditure	181 000	458 000	602 000	800 000
Operating Profit	−41 000	163 000	−117 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	162 000	−117 000	33 000
Tax	0	33 000	0	0
Net Income	−41 000	130 000	−117 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	43 000	44 000
Total Current Assets	153 000	153 000	40 000	141 000
Total Assets	186 000	186 000	83 000	185 000
Total Retained Equity	0	40 000	−84 000	33 000
Total Equity	70 000	70 000	−54 000	63 000
Total Long-Term Debt	7 000	7 000	0	0
Total Current Debt	109 000	109 000	137 000	122 000
Total Equity and Debt	186 000	186 000	83 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	615 000	486 000	833 000
Other Income	0	6 000	0	0
Revenue	140 000	621 000	486 000	833 000
Cost of Goods Sold	65 000	256 000	58 000	108 000
Salary Costs	79 000	108 000	465 000	627 000
Depreciation	37 000	12 000	1 000	6 000
Impairment	0	0	0	0
Expenditure	181 000	458 000	602 000	800 000
Operating Profit	−41 000	163 000	−117 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	130 000	−117 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−29 000	−29 000	−7 000	0
Machinery and Plant Facilities	62 000	62 000	50 000	44 000
Fixtures	0	0	0	0
Total Tangible Assets	33 000	33 000	43 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	33 000	43 000	44 000
Stock	13 000	13 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	138 000	138 000	55 000	95 000
Total Current Assets	153 000	153 000	40 000	141 000
Total Assets	186 000	186 000	83 000	185 000
Total Equity	70 000	70 000	−54 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	37 000	33 000	122 000
Dividends	0	0	0	0
Other Current Debt	109 000	59 000	0	0
Total Current Debt	109 000	109 000	137 000	122 000
Total Equity and Debt	186 000	186 000	83 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,57 %	185,71 %	216,67 %	52,38 %
Debt-to-Equity Ratio	0,1	0,1	−0	0
Operating Profit Margin	−29,29 %	26,25 %	−24,07 %	3,96 %
Current Ratio	1,4	1,4	0,29	1,16
Quick Ratio	1,59	1,59	0,32	1,29
Equity Ratio	0,38	0,38	−0,65	0,34
Gross Profit Margin	53,57 %	58,78 %	88,07 %	87,03 %

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