LABOLYTIC AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,71 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 148 000	41 689 000	41 794 000	34 051 000
Net Income	3 603 000	4 830 000	5 349 000	4 830 000
Total Assets	14 961 000	16 869 000	16 814 000	28 050 000
Total Equity	8 436 000	8 133 000	5 303 000	4 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 148 000	41 689 000	41 794 000	34 051 000
Expenditure	38 325 000	35 492 000	35 978 000	29 428 000
Operating Profit	4 823 000	6 196 000	5 817 000	4 624 000
Financial Income	214 000	153 000	2 243 000	1 410 000
Financial Costs	412 000	169 000	1 344 000	179 000
Financial Balance	−198 000	−16 000	899 000	1 231 000
Earnings Before Tax	4 624 000	6 179 000	6 715 000	5 855 000
Tax	1 021 000	1 349 000	1 365 000	1 025 000
Net Income	3 603 000	4 830 000	5 349 000	4 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	90 000	11 000	26 000
Total Current Assets	14 890 000	16 779 000	16 803 000	28 024 000
Total Assets	14 961 000	16 869 000	16 814 000	28 050 000
Total Retained Equity	8 386 000	8 083 000	5 253 000	4 930 000
Total Equity	8 436 000	8 133 000	5 303 000	4 980 000
Total Long-Term Debt	0	0	397 000	18 560 000
Total Current Debt	6 525 000	8 735 000	11 113 000	4 511 000
Total Equity and Debt	14 961 000	16 869 000	16 814 000	28 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 821 000	40 637 000	40 822 000	33 200 000
Other Income	1 327 000	1 051 000	972 000	851 000
Revenue	43 148 000	41 689 000	41 794 000	34 051 000
Cost of Goods Sold	23 863 000	23 155 000	24 723 000	19 709 000
Salary Costs	9 969 000	7 917 000	6 467 000	5 696 000
Depreciation	18 000	15 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	38 325 000	35 492 000	35 978 000	29 428 000
Operating Profit	4 823 000	6 196 000	5 817 000	4 624 000
Financial Income	214 000	153 000	2 243 000	1 410 000
Financial Costs	412 000	169 000	1 344 000	179 000
Financial Balance	−198 000	−16 000	899 000	1 231 000
Dividends	0	2 000 000	5 000 000	0
Net Income	3 603 000	4 830 000	5 349 000	4 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	82 000	11 000	26 000
Total Tangible Assets	65 000	82 000	11 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	90 000	11 000	26 000
Stock	6 584 000	5 465 000	5 379 000	3 649 000
Total Investments	0	1 210 000	0	14 188 000
Cash, Bank	5 209 000	6 637 000	8 295 000	7 691 000
Total Current Assets	14 890 000	16 779 000	16 803 000	28 024 000
Total Assets	14 961 000	16 869 000	16 814 000	28 050 000
Total Equity	8 436 000	8 133 000	5 303 000	4 980 000
Short-Term Group Debt	0	0	33 000	0
Total Long-Term Debt	0	0	397 000	18 560 000
Creditors	2 578 000	3 156 000	2 238 000	1 684 000
Unpaid Taxes	1 919 000	1 871 000	1 820 000	1 319 000
Dividends	0	2 000 000	5 000 000	0
Other Current Debt	1 008 000	352 000	664 000	483 000
Total Current Debt	6 525 000	8 735 000	11 113 000	4 511 000
Total Equity and Debt	14 961 000	16 869 000	16 814 000	28 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,71 %	59,39 %	100,87 %	96,99 %
Debt-to-Equity Ratio	0	0	0,07	3,73
Operating Profit Margin	11,18 %	14,86 %	13,92 %	13,58 %
Current Ratio	2,28	1,92	1,51	6,21
Quick Ratio	−252,37	5,13	2,93	32,51
Equity Ratio	0,56	0,48	0,32	0,18
Gross Profit Margin	44,7 %	44,46 %	40,85 %	42,12 %